AMP Capital Investors’s Avis CAR Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-14,600	Closed	-$525K	–	1190
2015 Q4	$525K	Buy	+14,600	New	+$615K	﹤0.01%	967
2015 Q3	–	Sell	-4,700	Closed	-$211K	–	1198
2015 Q2	$211K	Sell	4,700 -7,700	-62%	-$406K	﹤0.01%	1110
2015 Q1	$726K	Buy	12,400 +4,700	+61%	+$287K	﹤0.01%	955
2014 Q4	$519K	Hold	7,700	–	–	﹤0.01%	986
2014 Q3	$454K	Sell	7,700 -19,300	-71%	-$1.21M	﹤0.01%	1009
2014 Q2	$1.59M	Buy	+27,000	New	+$1.48M	0.01%	800

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

TCM

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

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

CGI

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

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

AMP Capital Investors's CAR Position: Q1 2016 in Review

AMP Capital Investors sold out of Avis (CAR) in Q1 2016, closing a stake of 14,600 shares — an estimated $525K sold.

AMP Capital Investors first reported a position in CAR in Q2 2014 and held it in 6 quarters. The position peaked at $1.59M in Q2 2014. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

AMP Capital Investors reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 14,600 Avis shares in Q1 2016, an estimated $525K.
AMP Capital Investors first reported a position in Avis in Q2 2014 and held it in 6 quarters.
AMP Capital Investors's Avis position peaked at $1.59M in Q2 2014.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.