TCM
TRUE

TCS Capital Management’s TrueCar TRUE Stock Holding History

TCS 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
2016
Q1 		– Sell
-130,000
Closed -$1.24M – 30
2015
Q4 		$1.24M Buy
+130,000
New +$958K 0.62% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

TCS Capital Management's TRUE Position: Q1 2016 in Review

TCS Capital Management sold out of TrueCar (TRUE) in Q1 2016, closing a stake of 130,000 shares — an estimated $1.24M sold.

TCS Capital Management first reported a position in TRUE in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 78 funds tracked by Wall St. Rank hold TRUE as of Q1 2016.

  • TCS Capital Management reported no remaining TrueCar position as of Q1 2016 after selling out during the quarter.
  • TCS Capital Management sold 130,000 TrueCar shares in Q1 2016, an estimated $1.24M.
  • TCS Capital Management first reported a position in TrueCar in Q4 2015 and held it in 1 quarter.
  • TCS Capital Management's TrueCar position peaked at $1.24M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held TrueCar as of Q1 2016.

Based on TCS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.