UOC
TRUE

UBS O'Connor’s TrueCar TRUE Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-79,213
Closed -$1.58M – 437
2017
Q2 		$1.58M Buy
+79,213
New +$1.37M 0.03% 279
2015
Q3 		– Sell
-594,192
Closed -$7.12M – 722
2015
Q2 		$7.12M Buy
594,192
+578,993
+3,809% +$8.34M 0.12% 199
2015
Q1 		$271K Buy
+15,199
New +$283K 0.01% 632

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS O'Connor's TRUE Position: Q3 2017 in Review

UBS O'Connor sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 79,213 shares — an estimated $1.58M sold.

UBS O'Connor first reported a position in TRUE in Q1 2015 and held it in 3 quarters. The position peaked at $7.12M in Q2 2015. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • UBS O'Connor reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 79,213 TrueCar shares in Q3 2017, an estimated $1.58M.
  • UBS O'Connor first reported a position in TrueCar in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's TrueCar position peaked at $7.12M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.