Addison Capital’s Avis CAR Stock Holding History

Addison 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	-7,588	Closed	-$247K	–	112
2018 Q2	$247K	Sell	7,588 -376	-5%	-$16.4K	0.19%	101
2018 Q1	$373K	Buy	+7,964	New	+$359K	0.3%	86
2016 Q1	–	Sell	-16,804	Closed	-$610K	–	112
2015 Q4	$610K	Buy	+16,804	New	+$708K	0.48%	79

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

Addison Capital's CAR Position: Q3 2018 in Review

Addison Capital sold out of Avis (CAR) in Q3 2018, closing a stake of 7,588 shares — an estimated $247K sold.

Addison Capital first reported a position in CAR in Q4 2015 and held it in 3 quarters. The position peaked at $610K in Q4 2015. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

Addison Capital reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
Addison Capital sold 7,588 Avis shares in Q3 2018, an estimated $247K.
Addison Capital first reported a position in Avis in Q4 2015 and held it in 3 quarters.
Addison Capital's Avis position peaked at $610K in Q4 2015.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.