Balter Liquid Alternatives’s Avis CAR Stock Holding History

Balter Liquid Alternatives’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
2018 Q1	–	Sell	-7,841	Closed	-$344K	–	199
2017 Q4	$344K	Buy	+7,841	New	+$312K	0.34%	95

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's CAR Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Avis (CAR) in Q1 2018, closing a stake of 7,841 shares — an estimated $344K sold.

Balter Liquid Alternatives first reported a position in CAR in Q4 2017 and held it in 1 quarter. The position peaked at $344K in Q4 2017. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

Balter Liquid Alternatives reported no remaining Avis position as of Q1 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 7,841 Avis shares in Q1 2018, an estimated $344K.
Balter Liquid Alternatives first reported a position in Avis in Q4 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Avis position peaked at $344K in Q4 2017.
254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.