SCM
TRUE

SG Capital Management’s TrueCar TRUE Stock Holding History

SG 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
2017
Q1 		– Sell
-576,729
Closed -$7.21M – 81
2016
Q4 		$7.21M Sell
576,729
-230,629
-29% -$2.6M 1.2% 33
2016
Q3 		$7.62M Buy
+807,358
New +$7.57M 2.17% 19

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SG Capital Management's TRUE Position: Q1 2017 in Review

SG Capital Management sold out of TrueCar (TRUE) in Q1 2017, closing a stake of 576,729 shares — an estimated $7.21M sold.

SG Capital Management first reported a position in TRUE in Q3 2016 and held it in 2 quarters. The position peaked at $7.62M in Q3 2016. 126 funds tracked by Wall St. Rank hold TRUE as of Q1 2017.

  • SG Capital Management reported no remaining TrueCar position as of Q1 2017 after selling out during the quarter.
  • SG Capital Management sold 576,729 TrueCar shares in Q1 2017, an estimated $7.21M.
  • SG Capital Management first reported a position in TrueCar in Q3 2016 and held it in 2 quarters.
  • SG Capital Management's TrueCar position peaked at $7.62M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held TrueCar as of Q1 2017.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.