Bain Capital Public Equity Management’s Avis CAR Stock Holding History

Bain Capital Public Equity 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
2017 Q4	–	Sell	-319,219	Closed	-$12.1M	–	85
2017 Q3	$12.1M	Sell	319,219 -68,873	-18%	-$2.32M	0.77%	33
2017 Q2	$10.6M	Buy	388,092 +30,050	+8%	+$774K	0.64%	34
2017 Q1	$10.6M	Sell	358,042 -300,118	-46%	-$10.4M	0.75%	34
2016 Q4	$24.1M	Sell	658,160 -404,590	-38%	-$14.7M	1.64%	22
2016 Q3	$36.4M	Sell	1,062,750 -1,391,488	-57%	-$50.4M	2.36%	17
2016 Q2	$79.1M	Buy	2,454,238 +156,611	+7%	+$4.33M	3.31%	17
2016 Q1	$62.9M	Sell	2,297,627 -2,087,078	-48%	-$57M	2.34%	21
2015 Q4	$159M	Buy	4,384,705 +1,281,144	+41%	+$53.9M	4.56%	5
2015 Q3	$136M	Buy	+3,103,561	New	+$135M	4.04%	11

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bain Capital Public Equity Management's CAR Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Avis (CAR) in Q4 2017, closing a stake of 319,219 shares — an estimated $12.1M sold.

Bain Capital Public Equity Management first reported a position in CAR in Q3 2015 and held it in 9 quarters. The position peaked at $159M in Q4 2015. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

Bain Capital Public Equity Management reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 319,219 Avis shares in Q4 2017, an estimated $12.1M.
Bain Capital Public Equity Management first reported a position in Avis in Q3 2015 and held it in 9 quarters.
Bain Capital Public Equity Management's Avis position peaked at $159M in Q4 2015.
232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.