QCM
TRUE

Quadrant Capital Management’s TrueCar TRUE Stock Holding History

Quadrant 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
Q4 		– Sell
-11,500
Closed -$60K – 68
2015
Q3 		$60K Sell
11,500
-4,500
-28% -$31.9K 0.05% 65
2015
Q2 		$192K Hold
16,000
– – 0.16% 66
2015
Q1 		$286K Sell
16,000
-10,148
-39% -$189K 0.25% 65
2014
Q4 		$599K Buy
+26,148
New +$512K 0.52% 63

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Management's TRUE Position: Q4 2015 in Review

Quadrant Capital Management sold out of TrueCar (TRUE) in Q4 2015, closing a stake of 11,500 shares — an estimated $60K sold.

Quadrant Capital Management first reported a position in TRUE in Q4 2014 and held it in 4 quarters. The position peaked at $599K in Q4 2014. 76 funds tracked by Wall St. Rank hold TRUE as of Q4 2015.

  • Quadrant Capital Management reported no remaining TrueCar position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 11,500 TrueCar shares in Q4 2015, an estimated $60K.
  • Quadrant Capital Management first reported a position in TrueCar in Q4 2014 and held it in 4 quarters.
  • Quadrant Capital Management's TrueCar position peaked at $599K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held TrueCar as of Q4 2015.

Based on Quadrant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.