Carlson Capital’s Avis CAR Stock Holding History

Carlson 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
2015 Q2	–	Sell	-100,000	Closed	-$5.9M	–	306
2015 Q1	$5.9M	Buy	+100,000	New	+$6.1M	0.07%	243

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Carlson Capital's CAR Position: Q2 2015 in Review

Carlson Capital sold out of Avis (CAR) in Q2 2015, closing a stake of 100,000 shares — an estimated $5.9M sold.

Carlson Capital first reported a position in CAR in Q1 2015 and held it in 1 quarter. The position peaked at $5.9M in Q1 2015. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Carlson Capital reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 100,000 Avis shares in Q2 2015, an estimated $5.9M.
Carlson Capital first reported a position in Avis in Q1 2015 and held it in 1 quarter.
Carlson Capital's Avis position peaked at $5.9M in Q1 2015.
263 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.