Apex Capital Management’s Avis CAR Stock Holding History

Apex Capital Management’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	-768,001	Closed	-$27.9M	–	264
2015 Q4	$27.9M	Sell	768,001 -22,967	-3%	-$967K	0.62%	62
2015 Q3	$34.5M	Buy	790,968 +37,595	+5%	+$1.63M	0.78%	58
2015 Q2	$33.2M	Buy	753,373 +29,437	+4%	+$1.55M	0.71%	61
2015 Q1	$42.7M	Buy	+723,936	New	+$44.2M	1.01%	39
2013 Q3	–	Sell	-107,115	Closed	-$3.08M	–	233
2013 Q2	$3.08M	Buy	+107,115	New	+$3.22M	0.15%	118

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

Apex Capital Management's CAR Position: Q1 2016 in Review

Apex Capital Management sold out of Avis (CAR) in Q1 2016, closing a stake of 768,001 shares — an estimated $27.9M sold.

Apex Capital Management first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $42.7M in Q1 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Apex Capital Management reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
Apex Capital Management sold 768,001 Avis shares in Q1 2016, an estimated $27.9M.
Apex Capital Management first reported a position in Avis in Q2 2013 and held it in 5 quarters.
Apex Capital Management's Avis position peaked at $42.7M in Q1 2015.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.