SIP
TRUE

Stoneridge Investment Partners’s TrueCar TRUE Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-94,169
Closed -$1.13M – 305
2015
Q2 		$1.13M Buy
94,169
+40,361
+75% +$581K 0.14% 159
2015
Q1 		$960K Buy
+53,808
New +$1M 0.11% 178

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stoneridge Investment Partners's TRUE Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of TrueCar (TRUE) in Q3 2015, closing a stake of 94,169 shares — an estimated $1.13M sold.

Stoneridge Investment Partners first reported a position in TRUE in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 77 funds tracked by Wall St. Rank hold TRUE as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining TrueCar position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 94,169 TrueCar shares in Q3 2015, an estimated $1.13M.
  • Stoneridge Investment Partners first reported a position in TrueCar in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's TrueCar position peaked at $1.13M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held TrueCar as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.