TLCM
TRUE

Tiger Legatus Capital Management’s TrueCar TRUE Stock Holding History

Tiger Legatus 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
2018
Q2 		– Sell
-2,100,000
Closed -$19.9M – 12
2018
Q1 		$19.9M Buy
2,100,000
+225,000
+12% +$2.5M 7.07% 3
2017
Q4 		$21M Buy
1,875,000
+475,000
+34% +$6.25M 7.94% 4
2017
Q3 		$22.1M Buy
+1,400,000
New +$25M 9.2% 4

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiger Legatus Capital Management's TRUE Position: Q2 2018 in Review

Tiger Legatus Capital Management sold out of TrueCar (TRUE) in Q2 2018, closing a stake of 2,100,000 shares — an estimated $19.9M sold.

Tiger Legatus Capital Management first reported a position in TRUE in Q3 2017 and held it in 3 quarters. The position peaked at $22.1M in Q3 2017. 102 funds tracked by Wall St. Rank hold TRUE as of Q2 2018.

  • Tiger Legatus Capital Management reported no remaining TrueCar position as of Q2 2018 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 2,100,000 TrueCar shares in Q2 2018, an estimated $19.9M.
  • Tiger Legatus Capital Management first reported a position in TrueCar in Q3 2017 and held it in 3 quarters.
  • Tiger Legatus Capital Management's TrueCar position peaked at $22.1M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held TrueCar as of Q2 2018.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.