GPCM
TRUE

Granite Point Capital Management’s TrueCar TRUE Stock Holding History

Granite Point Capital Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$1.07M – 117
2015
Q1 		$1.07M Buy
+60,000
New +$1.12M 0.39% 45

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Granite Point Capital Management's TRUE Position: Q2 2015 in Review

Granite Point Capital Management sold out of TrueCar (TRUE) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.07M sold.

Granite Point Capital Management first reported a position in TRUE in Q1 2015 and held it in 1 quarter. The position peaked at $1.07M in Q1 2015. 103 funds tracked by Wall St. Rank hold TRUE as of Q2 2015.

  • Granite Point Capital Management reported no remaining TrueCar position as of Q2 2015 after selling out during the quarter.
  • Granite Point Capital Management sold 60,000 TrueCar shares in Q2 2015, an estimated $1.07M.
  • Granite Point Capital Management first reported a position in TrueCar in Q1 2015 and held it in 1 quarter.
  • Granite Point Capital Management's TrueCar position peaked at $1.07M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.