Advance Capital I’s Avis CAR Stock Holding History

Advance Capital I’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 Q3	–	Sell	-11,500	Closed	-$507K	–	193
2015 Q2	$507K	Buy	+11,500	New	+$607K	0.33%	181
2015 Q1	–	Sell	-17,400	Closed	-$1.15M	–	177
2014 Q4	$1.15M	Buy	+17,400	New	+$995K	0.61%	62

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

FTCM

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

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

IAM

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

MCM

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

TCM

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Advance Capital I's CAR Position: Q3 2015 in Review

Advance Capital I sold out of Avis (CAR) in Q3 2015, closing a stake of 11,500 shares — an estimated $507K sold.

Advance Capital I first reported a position in CAR in Q4 2014 and held it in 2 quarters. The position peaked at $1.15M in Q4 2014. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Advance Capital I reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 11,500 Avis shares in Q3 2015, an estimated $507K.
Advance Capital I first reported a position in Avis in Q4 2014 and held it in 2 quarters.
Advance Capital I's Avis position peaked at $1.15M in Q4 2014.
228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.