SCM
TRUE

Scopia Capital Management’s TrueCar TRUE Stock Holding History

Scopia 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
2014
Q3 		– Sell
-106,459
Closed -$1.57M – 42
2014
Q2 		$1.57M Buy
+106,459
New +$1.3M 0.04% 33

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Scopia Capital Management's TRUE Position: Q3 2014 in Review

Scopia Capital Management sold out of TrueCar (TRUE) in Q3 2014, closing a stake of 106,459 shares — an estimated $1.57M sold.

Scopia Capital Management first reported a position in TRUE in Q2 2014 and held it in 1 quarter. The position peaked at $1.57M in Q2 2014. 75 funds tracked by Wall St. Rank hold TRUE as of Q3 2014.

  • Scopia Capital Management reported no remaining TrueCar position as of Q3 2014 after selling out during the quarter.
  • Scopia Capital Management sold 106,459 TrueCar shares in Q3 2014, an estimated $1.57M.
  • Scopia Capital Management first reported a position in TrueCar in Q2 2014 and held it in 1 quarter.
  • Scopia Capital Management's TrueCar position peaked at $1.57M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held TrueCar as of Q3 2014.

Based on Scopia Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.