Alpha Wave Global’s Avis CAR Stock Holding History

Alpha Wave Global’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 Q1	–	Sell	-2,053,500	Closed	-$136M	–	22
2014 Q4	$136M	Buy	2,053,500 +292,000	+17%	+$16.7M	7.37%	3
2014 Q3	$96.7M	Buy	1,761,500 +5,300	+0.3%	+$331K	6.24%	6
2014 Q2	$105M	Sell	1,756,200 -911,000	-34%	-$49.9M	5.86%	3
2014 Q1	$130M	Sell	2,667,200 -180,000	-6%	-$7.74M	8.39%	1
2013 Q4	$115M	Hold	2,847,200	–	–	8.63%	1
2013 Q3	$82.1M	Buy	2,847,200 +770,000	+37%	+$23M	8.08%	3
2013 Q2	$59.7M	Buy	+2,077,200	New	+$62.5M	8.42%	3

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

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

FTCM

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MCM

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

Alpha Wave Global's CAR Position: Q1 2015 in Review

Alpha Wave Global sold out of Avis (CAR) in Q1 2015, closing a stake of 2,053,500 shares — an estimated $136M sold.

Alpha Wave Global first reported a position in CAR in Q2 2013 and held it in 7 quarters. The position peaked at $136M in Q4 2014. 256 funds tracked by Wall St. Rank hold CAR as of Q1 2015.

Alpha Wave Global reported no remaining Avis position as of Q1 2015 after selling out during the quarter.
Alpha Wave Global sold 2,053,500 Avis shares in Q1 2015, an estimated $136M.
Alpha Wave Global first reported a position in Avis in Q2 2013 and held it in 7 quarters.
Alpha Wave Global's Avis position peaked at $136M in Q4 2014.
256 funds tracked by Wall St. Rank held Avis as of Q1 2015.

Based on Alpha Wave Global's 13F filing for Q1 2015, filed 15 May 2015.