Blue Clay Capital Management’s Avis CAR Stock Holding History

Blue Clay Capital 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
2016 Q3	$721K	Sell	21,064 -3,000	-12%	-$109K	0.81%	30
2016 Q2	$776K	Buy	24,064 +3,659	+18%	+$101K	0.9%	26
2016 Q1	$558K	Buy	20,405 +5,200	+34%	+$142K	0.53%	49
2015 Q4	$552K	Sell	15,205 -11,400	-43%	-$480K	0.46%	57
2015 Q3	$1.16M	Hold	26,605	–	–	0.93%	31
2015 Q2	$1.17M	Hold	26,605	–	–	0.66%	32
2015 Q1	$1.57M	Hold	26,605	–	–	0.82%	28
2014 Q4	$1.76M	Buy	+26,605	New	+$1.52M	1.29%	20

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCM

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

Blue Clay Capital Management's CAR Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Avis (CAR) stake by 12% in Q3 2016, selling an estimated $109K and leaving 21,064 shares worth $721K. The position accounts for 0.81% of the portfolio, ranked #30.

Blue Clay Capital Management first reported a position in CAR in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2014. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Blue Clay Capital Management held 21,064 shares of Avis worth $721K as of Q3 2016.
Blue Clay Capital Management sold 3,000 Avis shares in Q3 2016, an estimated $109K.
Avis made up 0.81% of Blue Clay Capital Management's portfolio in Q3 2016, its #30 holding.
Blue Clay Capital Management first reported a position in Avis in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Avis position peaked at $1.76M in Q4 2014.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.