Ascend Capital’s Avis CAR Stock Holding History

Ascend 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
2016 Q3	–	Sell	-539,112	Closed	-$17.4M	–	127
2016 Q2	$17.4M	Buy	+539,112	New	+$14.9M	1.14%	28
2013 Q4	–	Sell	-79,300	Closed	-$2.29M	–	191
2013 Q3	$2.29M	Buy	+79,300	New	+$2.37M	0.09%	175

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

Ascend Capital's CAR Position: Q3 2016 in Review

Ascend Capital sold out of Avis (CAR) in Q3 2016, closing a stake of 539,112 shares — an estimated $17.4M sold.

Ascend Capital first reported a position in CAR in Q3 2013 and held it in 2 quarters. The position peaked at $17.4M in Q2 2016. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Ascend Capital reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 539,112 Avis shares in Q3 2016, an estimated $17.4M.
Ascend Capital first reported a position in Avis in Q3 2013 and held it in 2 quarters.
Ascend Capital's Avis position peaked at $17.4M in Q2 2016.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.