IR
TRUE

Invictus RG’s TrueCar TRUE Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-22,332
Closed -$279K – 834
2016
Q4 		$279K Buy
+22,332
New +$252K 0.19% 220

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Invictus RG's TRUE Position: Q1 2017 in Review

Invictus RG sold out of TrueCar (TRUE) in Q1 2017, closing a stake of 22,332 shares — an estimated $279K sold.

Invictus RG first reported a position in TRUE in Q4 2016 and held it in 1 quarter. The position peaked at $279K in Q4 2016. 126 funds tracked by Wall St. Rank hold TRUE as of Q1 2017.

  • Invictus RG reported no remaining TrueCar position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 22,332 TrueCar shares in Q1 2017, an estimated $279K.
  • Invictus RG first reported a position in TrueCar in Q4 2016 and held it in 1 quarter.
  • Invictus RG's TrueCar position peaked at $279K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held TrueCar as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.