361 Capital’s Avis CAR Stock Holding History

361 Capital’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,056	Closed	-$489K	–	335
2018 Q2	$489K	Buy	+15,056	New	+$656K	0.11%	287

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

361 Capital's CAR Position: Q3 2018 in Review

361 Capital sold out of Avis (CAR) in Q3 2018, closing a stake of 15,056 shares — an estimated $489K sold.

361 Capital first reported a position in CAR in Q2 2018 and held it in 1 quarter. The position peaked at $489K in Q2 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

361 Capital reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
361 Capital sold 15,056 Avis shares in Q3 2018, an estimated $489K.
361 Capital first reported a position in Avis in Q2 2018 and held it in 1 quarter.
361 Capital's Avis position peaked at $489K in Q2 2018.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.