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
-1,188,384
Closed -$14.2M – 752
2015
Q2 		$14.2M Buy
1,188,384
+1,157,986
+3,809% +$16.7M 0.12% 211
2015
Q1 		$542K Buy
+30,398
New +$567K 0.01% 653

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $2.93B AUM 37.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $14.2M 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 $14.2M 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.