Analytic Investors’s Avis CAR Stock Holding History

Analytic 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
2015 Q2	–	Sell	-48,123	Closed	-$2.84M	–	569
2015 Q1	$2.84M	Buy	+48,123	New	+$2.94M	0.04%	218
2014 Q4	–	Sell	-210,813	Closed	-$11.6M	–	541
2014 Q3	$11.6M	Buy	210,813 +206,930	+5,329%	+$12.9M	0.17%	136
2014 Q2	$232K	Sell	3,883 -74,259	-95%	-$4.07M	﹤0.01%	488
2014 Q1	$3.81M	Buy	+78,142	New	+$3.36M	0.06%	212

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

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

FTCM

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

IAM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

CGI

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

MCM

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

Analytic Investors's CAR Position: Q2 2015 in Review

Analytic Investors sold out of Avis (CAR) in Q2 2015, closing a stake of 48,123 shares — an estimated $2.84M sold.

Analytic Investors first reported a position in CAR in Q1 2014 and held it in 4 quarters. The position peaked at $11.6M in Q3 2014. 264 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Analytic Investors reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 48,123 Avis shares in Q2 2015, an estimated $2.84M.
Analytic Investors first reported a position in Avis in Q1 2014 and held it in 4 quarters.
Analytic Investors's Avis position peaked at $11.6M in Q3 2014.
264 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.