Brinker Capital’s Avis CAR Stock Holding History

Brinker Capital’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
2013 Q3	–	Sell	-24,415	Closed	-$701K	–	140
2013 Q2	$701K	Buy	+24,415	New	+$734K	0.07%	70

Other funds holding CAR

SIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brinker Capital's CAR Position: Q3 2013 in Review

Brinker Capital sold out of Avis (CAR) in Q3 2013, closing a stake of 24,415 shares — an estimated $701K sold.

Brinker Capital first reported a position in CAR in Q2 2013 and held it in 1 quarter. The position peaked at $701K in Q2 2013. 224 funds tracked by Wall St. Rank hold CAR as of Q3 2013.

Brinker Capital reported no remaining Avis position as of Q3 2013 after selling out during the quarter.
Brinker Capital sold 24,415 Avis shares in Q3 2013, an estimated $701K.
Brinker Capital first reported a position in Avis in Q2 2013 and held it in 1 quarter.
Brinker Capital's Avis position peaked at $701K in Q2 2013.
224 funds tracked by Wall St. Rank held Avis as of Q3 2013.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.