Capstone Asset Management’s Avis CAR Stock Holding History

Capstone Asset 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
2017 Q2	$293K	Sell	10,735 -420	-4%	-$10.8K	0.01%	1275
2017 Q1	$330K	Buy	11,155 +100	+0.9%	+$3.47K	0.01%	1200
2016 Q4	$405K	Buy	11,055 +3,290	+42%	+$119K	0.01%	1091
2016 Q3	$266K	Buy	+7,765	New	+$281K	0.01%	1388
2014 Q2	–	Sell	-4,202	Closed	-$205K	–	1664
2014 Q1	$205K	Sell	4,202 -1,300	-24%	-$55.9K	0.01%	1642
2013 Q4	$222K	Sell	5,502 -7,385	-57%	-$247K	0.01%	1720
2013 Q3	$372K	Buy	12,887 +960	+8%	+$28.7K	0.01%	1511
2013 Q2	$343K	Buy	+11,927	New	+$359K	0.01%	1477

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

Capstone Asset Management's CAR Position: Q2 2017 in Review

Capstone Asset Management reduced its Avis (CAR) stake by 3.8% in Q2 2017, selling an estimated $10.8K and leaving 10,735 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1275.

Capstone Asset Management first reported a position in CAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $405K in Q4 2016. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

Capstone Asset Management held 10,735 shares of Avis worth $293K as of Q2 2017.
Capstone Asset Management sold 420 Avis shares in Q2 2017, an estimated $10.8K.
Avis made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1275 holding.
Capstone Asset Management first reported a position in Avis in Q2 2013 and has held it in 8 quarters since.
Capstone Asset Management's Avis position peaked at $405K in Q4 2016.
235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.