LCS
TRUE

Levin Capital Strategies’s TrueCar TRUE Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$178K – 401
2015
Q1 		$178K Buy
+10,000
New +$186K ﹤0.01% 371
2014
Q3 		– Sell
-10,600
Closed -$157K – 356
2014
Q2 		$157K Buy
+10,600
New +$129K ﹤0.01% 339

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

Levin Capital Strategies's TRUE Position: Q2 2015 in Review

Levin Capital Strategies sold out of TrueCar (TRUE) in Q2 2015, closing a stake of 10,000 shares — an estimated $178K sold.

Levin Capital Strategies first reported a position in TRUE in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q1 2015. 103 funds tracked by Wall St. Rank hold TRUE as of Q2 2015.

  • Levin Capital Strategies reported no remaining TrueCar position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 TrueCar shares in Q2 2015, an estimated $178K.
  • Levin Capital Strategies first reported a position in TrueCar in Q2 2014 and held it in 2 quarters.
  • Levin Capital Strategies's TrueCar position peaked at $178K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.