Philadelphia Financial Management of San Francisco’s TrueCar TRUE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020 Q1	–	Sell	-2,334,943	Closed	-$11.1M	–	50
2019 Q4	$11.1M	Buy	+2,334,943	New	+$9.74M	2.28%	25
2015 Q1	–	Sell	-708,243	Closed	-$16.2M	–	40
2014 Q4	$16.2M	Sell	708,243 -342,391	-33%	-$6.71M	2.84%	10
2014 Q3	$18.9M	Sell	1,050,634 -5,004	-0.5%	-$83.4K	3.49%	7
2014 Q2	$15.6M	Buy	+1,055,638	New	+$12.9M	4.1%	12

Other funds holding TRUE

CIA

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

PCM

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TRUE Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 2,334,943 shares — an estimated $11.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in TRUE in Q2 2014 and held it in 4 quarters. The position peaked at $18.9M in Q3 2014. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

Philadelphia Financial Management of San Francisco reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 2,334,943 TrueCar shares in Q1 2020, an estimated $11.1M.
Philadelphia Financial Management of San Francisco first reported a position in TrueCar in Q2 2014 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's TrueCar position peaked at $18.9M in Q3 2014.
103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.