Barnett & Company’s Avis CAR Stock Holding History

Barnett & Company’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 Q1	–	Sell	-4,650	Closed	-$171K	–	354
2016 Q4	$171K	Sell	4,650 -150	-3%	-$5.43K	0.09%	154
2016 Q3	$164K	Sell	4,800 -300	-6%	-$10.9K	0.09%	158
2016 Q2	$164K	Sell	5,100 -1,800	-26%	-$49.7K	0.09%	153
2016 Q1	$189K	Hold	6,900	–	–	0.1%	141
2015 Q4	$250K	Sell	6,900 -350	-5%	-$14.7K	0.13%	132
2015 Q3	$317K	Buy	+7,250	New	+$314K	0.15%	126

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's CAR Position: Q1 2017 in Review

Barnett & Company sold out of Avis (CAR) in Q1 2017, closing a stake of 4,650 shares — an estimated $171K sold.

Barnett & Company first reported a position in CAR in Q3 2015 and held it in 6 quarters. The position peaked at $317K in Q3 2015. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

Barnett & Company reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
Barnett & Company sold 4,650 Avis shares in Q1 2017, an estimated $171K.
Barnett & Company first reported a position in Avis in Q3 2015 and held it in 6 quarters.
Barnett & Company's Avis position peaked at $317K in Q3 2015.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.