Absolute Return Capital’s Avis CAR Stock Holding History

Absolute Return 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
2015 Q2	–	Sell	-7,736	Closed	-$457K	–	596
2015 Q1	$457K	Buy	+7,736	New	+$472K	0.01%	494

Other funds holding CAR

SIM

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

GCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Absolute Return Capital's CAR Position: Q2 2015 in Review

Absolute Return Capital sold out of Avis (CAR) in Q2 2015, closing a stake of 7,736 shares — an estimated $457K sold.

Absolute Return Capital first reported a position in CAR in Q1 2015 and held it in 1 quarter. The position peaked at $457K in Q1 2015. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Absolute Return Capital reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 7,736 Avis shares in Q2 2015, an estimated $457K.
Absolute Return Capital first reported a position in Avis in Q1 2015 and held it in 1 quarter.
Absolute Return Capital's Avis position peaked at $457K in Q1 2015.
263 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.