Adage Capital Partners’s Avis CAR Stock Holding History

Adage Capital Partners’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
2019 Q1	–	Sell	-413,745	Closed	-$9.3M	–	699
2018 Q4	$9.3M	Buy	413,745 +313,745	+314%	+$9.1M	0.03%	523
2018 Q3	$3.21M	Buy	+100,000	New	+$3.34M	0.01%	660

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

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

GCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's CAR Position: Q1 2019 in Review

Adage Capital Partners sold out of Avis (CAR) in Q1 2019, closing a stake of 413,745 shares — an estimated $9.3M sold.

Adage Capital Partners first reported a position in CAR in Q3 2018 and held it in 2 quarters. The position peaked at $9.3M in Q4 2018. 251 funds tracked by Wall St. Rank hold CAR as of Q1 2019.

Adage Capital Partners reported no remaining Avis position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 413,745 Avis shares in Q1 2019, an estimated $9.3M.
Adage Capital Partners first reported a position in Avis in Q3 2018 and held it in 2 quarters.
Adage Capital Partners's Avis position peaked at $9.3M in Q4 2018.
251 funds tracked by Wall St. Rank held Avis as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.