Apex Capital’s Avis CAR Stock Holding History

Apex Capital’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
2014 Q3	–	Sell	-275,000	Closed	-$16.4M	–	57
2014 Q2	$16.4M	Sell	275,000 -344,500	-56%	-$18.9M	1.03%	38
2014 Q1	$30.2M	Sell	619,500 -180,500	-23%	-$7.76M	2.12%	20
2013 Q4	$32.3M	Sell	800,000 -75,000	-9%	-$2.51M	2.13%	16
2013 Q3	$25.2M	Buy	875,000 +188,400	+27%	+$5.63M	1.81%	16
2013 Q2	$19.7M	Buy	+686,600	New	+$20.6M	1.35%	27

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $552B AUM 44.19% 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

Apex Capital's CAR Position: Q3 2014 in Review

Apex Capital sold out of Avis (CAR) in Q3 2014, closing a stake of 275,000 shares — an estimated $16.4M sold.

Apex Capital first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $32.3M in Q4 2013. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

Apex Capital reported no remaining Avis position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 275,000 Avis shares in Q3 2014, an estimated $16.4M.
Apex Capital first reported a position in Avis in Q2 2013 and held it in 5 quarters.
Apex Capital's Avis position peaked at $32.3M in Q4 2013.
269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.