Airain Ltd’s Avis CAR Stock Holding History

Airain Ltd’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 Q4	–	Sell	-127,684	Closed	-$5.58M	–	849
2015 Q3	$5.58M	Buy	+127,684	New	+$5.54M	0.33%	93
2015 Q1	–	Sell	-151,193	Closed	-$10M	–	836
2014 Q4	$10M	Buy	151,193 +35,927	+31%	+$2.06M	0.82%	17
2014 Q3	$6.33M	Buy	+115,266	New	+$7.21M	0.43%	54
2014 Q1	–	Sell	-10,914	Closed	-$441K	–	717
2013 Q4	$441K	Buy	+10,914	New	+$366K	0.06%	327

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $6.8B AUM 45.85% 1-Year Est. Return

CGI

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

BCPEM

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

Airain Ltd's CAR Position: Q4 2015 in Review

Airain Ltd sold out of Avis (CAR) in Q4 2015, closing a stake of 127,684 shares — an estimated $5.58M sold.

Airain Ltd first reported a position in CAR in Q4 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2014. 231 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

Airain Ltd reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 127,684 Avis shares in Q4 2015, an estimated $5.58M.
Airain Ltd first reported a position in Avis in Q4 2013 and held it in 4 quarters.
Airain Ltd's Avis position peaked at $10M in Q4 2014.
231 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.