Alpha Windward’s Avis CAR Stock Holding History

Alpha Windward’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 Q4	–	Sell	-945	Closed	-$30K	–	401
2018 Q3	$30K	Hold	945	–	–	0.02%	344
2018 Q2	$31K	Buy	+945	New	+$41.2K	0.02%	339

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Alpha Windward's CAR Position: Q4 2018 in Review

Alpha Windward sold out of Avis (CAR) in Q4 2018, closing a stake of 945 shares — an estimated $30K sold.

Alpha Windward first reported a position in CAR in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

Alpha Windward reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 945 Avis shares in Q4 2018, an estimated $30K.
Alpha Windward first reported a position in Avis in Q2 2018 and held it in 2 quarters.
Alpha Windward's Avis position peaked at $31K in Q2 2018.
242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.