Guggenheim Capital’s TrueCar TRUE Stock Holding History

Guggenheim Capital’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
2018 Q4	–	Sell	-21,792	Closed	-$307K	–	2373
2018 Q3	$307K	Sell	21,792 -10,765	-33%	-$132K	﹤0.01%	2198
2018 Q2	$328K	Buy	32,557 +10,612	+48%	+$104K	﹤0.01%	2156
2018 Q1	$208K	Buy	21,945 +1,459	+7%	+$16.2K	﹤0.01%	2609
2017 Q4	$231K	Sell	20,486 -8,836	-30%	-$116K	﹤0.01%	2552
2017 Q3	$461K	Buy	29,322 +8,561	+41%	+$153K	﹤0.01%	2413
2017 Q2	$413K	Buy	+20,761	New	+$358K	﹤0.01%	2460

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's TRUE Position: Q4 2018 in Review

Guggenheim Capital sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 21,792 shares — an estimated $307K sold.

Guggenheim Capital first reported a position in TRUE in Q2 2017 and held it in 6 quarters. The position peaked at $461K in Q3 2017. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

Guggenheim Capital reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 21,792 TrueCar shares in Q4 2018, an estimated $307K.
Guggenheim Capital first reported a position in TrueCar in Q2 2017 and held it in 6 quarters.
Guggenheim Capital's TrueCar position peaked at $461K in Q3 2017.
107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.