Barings’s Avis CAR Stock Holding History

Barings’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 Q2	–	Sell	-55,600	Closed	-$1.64M	–	862
2017 Q1	$1.64M	Buy	55,600 +27,800	+100%	+$965K	0.02%	633
2016 Q4	$1.02M	Buy	+27,800	New	+$1.01M	0.03%	452
2015 Q2	–	Sell	-9,900	Closed	-$584K	–	977
2015 Q1	$584K	Hold	9,900	–	–	0.01%	656
2014 Q4	$657K	Hold	9,900	–	–	0.01%	590
2014 Q3	$543K	Hold	9,900	–	–	0.01%	645
2014 Q2	$591K	Buy	+9,900	New	+$543K	0.02%	655
2013 Q4	–	Sell	-10,900	Closed	-$314K	–	923
2013 Q3	$314K	Sell	10,900 -100	-0.9%	-$2.99K	0.01%	748
2013 Q2	$316K	Buy	+11,000	New	+$331K	0.01%	718

Other funds holding CAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barings's CAR Position: Q2 2017 in Review

Barings sold out of Avis (CAR) in Q2 2017, closing a stake of 55,600 shares — an estimated $1.64M sold.

Barings first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q1 2017. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

Barings reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
Barings sold 55,600 Avis shares in Q2 2017, an estimated $1.64M.
Barings first reported a position in Avis in Q2 2013 and held it in 8 quarters.
Barings's Avis position peaked at $1.64M in Q1 2017.
235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.