Artemis Investment Management’s Avis CAR Stock Holding History

Artemis Investment 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 Q3	–	Sell	-31,650	Closed	-$1.02M	–	217
2016 Q2	$1.02M	Buy	+31,650	New	+$875K	0.03%	204
2015 Q2	–	Sell	-5,304	Closed	-$313K	–	232
2015 Q1	$313K	Sell	5,304 -81,990	-94%	-$5M	0.01%	226
2014 Q4	$5.79M	Buy	87,294 +71,807	+464%	+$4.11M	0.23%	105
2014 Q3	$850K	Buy	+15,487	New	+$968K	0.04%	167

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCM

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

Artemis Investment Management's CAR Position: Q3 2016 in Review

Artemis Investment Management sold out of Avis (CAR) in Q3 2016, closing a stake of 31,650 shares — an estimated $1.02M sold.

Artemis Investment Management first reported a position in CAR in Q3 2014 and held it in 4 quarters. The position peaked at $5.79M in Q4 2014. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Artemis Investment Management reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
Artemis Investment Management sold 31,650 Avis shares in Q3 2016, an estimated $1.02M.
Artemis Investment Management first reported a position in Avis in Q3 2014 and held it in 4 quarters.
Artemis Investment Management's Avis position peaked at $5.79M in Q4 2014.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.