Capital Management’s Avis CAR Stock Holding History

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 Q4	–	Sell	-37,950	Closed	-$1.3M	–	90
2016 Q3	$1.3M	Sell	37,950 -15,422	-29%	-$559K	0.48%	46
2016 Q2	$1.72M	Sell	53,372 -97,460	-65%	-$2.69M	0.67%	43
2016 Q1	$4.13M	Buy	150,832 +48,917	+48%	+$1.34M	1.6%	28
2015 Q4	$3.7M	Buy	101,915 +13,415	+15%	+$565K	1.4%	29
2015 Q3	$3.87M	Buy	+88,500	New	+$3.84M	1.55%	29

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

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

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

TCM

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

Capital Management's CAR Position: Q4 2016 in Review

Capital Management sold out of Avis (CAR) in Q4 2016, closing a stake of 37,950 shares — an estimated $1.3M sold.

Capital Management first reported a position in CAR in Q3 2015 and held it in 5 quarters. The position peaked at $4.13M in Q1 2016. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

Capital Management reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
Capital Management sold 37,950 Avis shares in Q4 2016, an estimated $1.3M.
Capital Management first reported a position in Avis in Q3 2015 and held it in 5 quarters.
Capital Management's Avis position peaked at $4.13M in Q1 2016.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.