Ashmore Group’s Avis CAR Stock Holding History

Ashmore Group’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 Q4	–	Sell	-1,650	Closed	-$72K	–	63
2015 Q3	$72K	Hold	1,650	–	–	0.04%	57
2015 Q2	$73K	Hold	1,650	–	–	0.02%	63
2015 Q1	$97K	Buy	+1,650	New	+$101K	0.02%	64
2014 Q4	–	Sell	-1,650	Closed	-$91K	–	59
2014 Q3	$91K	Buy	+1,650	New	+$103K	0.02%	59

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FTCM

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

MCM

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

TCM

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

CGI

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Ashmore Group's CAR Position: Q4 2015 in Review

Ashmore Group sold out of Avis (CAR) in Q4 2015, closing a stake of 1,650 shares — an estimated $72K sold.

Ashmore Group first reported a position in CAR in Q3 2014 and held it in 4 quarters. The position peaked at $97K in Q1 2015. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

Ashmore Group reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
Ashmore Group sold 1,650 Avis shares in Q4 2015, an estimated $72K.
Ashmore Group first reported a position in Avis in Q3 2014 and held it in 4 quarters.
Ashmore Group's Avis position peaked at $97K in Q1 2015.
230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.