Advent International’s Avis CAR Stock Holding History

Advent International’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
2016 Q3	–	Sell	-44,200	Closed	-$1.42M	–	18
2016 Q2	$1.42M	Buy	44,200 +13,000	+42%	+$359K	0.03%	15
2016 Q1	$854K	Hold	31,200	–	–	0.02%	13
2015 Q4	$1.13M	Buy	31,200 +10,000	+47%	+$421K	0.03%	11
2015 Q3	$926K	Buy	21,200 +5,200	+33%	+$226K	0.03%	10
2015 Q2	$706K	Buy	+16,000	New	+$844K	0.02%	11

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

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

Advent International's CAR Position: Q3 2016 in Review

Advent International sold out of Avis (CAR) in Q3 2016, closing a stake of 44,200 shares — an estimated $1.42M sold.

Advent International first reported a position in CAR in Q2 2015 and held it in 5 quarters. The position peaked at $1.42M in Q2 2016. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Advent International reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
Advent International sold 44,200 Avis shares in Q3 2016, an estimated $1.42M.
Advent International first reported a position in Avis in Q2 2015 and held it in 5 quarters.
Advent International's Avis position peaked at $1.42M in Q2 2016.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Advent International's 13F filing for Q3 2016, filed 14 Nov 2016.