Russell Frank Company’s TrueCar TRUE Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-35,932	Closed	-$822K	–	3035
2014 Q4	$822K	Buy	35,932 +357	+1%	+$7K	﹤0.01%	2239
2014 Q3	$639K	Buy	+35,575	New	+$593K	﹤0.01%	2260

Other funds holding TRUE

USAA

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Russell Frank Company's TRUE Position: Q1 2015 in Review

Russell Frank Company sold out of TrueCar (TRUE) in Q1 2015, closing a stake of 35,932 shares — an estimated $822K sold.

Russell Frank Company first reported a position in TRUE in Q3 2014 and held it in 2 quarters. The position peaked at $822K in Q4 2014. 101 funds tracked by Wall St. Rank hold TRUE as of Q1 2015.

Russell Frank Company reported no remaining TrueCar position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 35,932 TrueCar shares in Q1 2015, an estimated $822K.
Russell Frank Company first reported a position in TrueCar in Q3 2014 and held it in 2 quarters.
Russell Frank Company's TrueCar position peaked at $822K in Q4 2014.
101 funds tracked by Wall St. Rank held TrueCar as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.