Cobblestone Capital Advisors’s Avis CAR Stock Holding History

Cobblestone Capital Advisors’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
2014 Q4	–	Sell	-5,140	Closed	-$282K	–	166
2014 Q3	$282K	Buy	5,140 +140	+3%	+$8.75K	0.05%	139
2014 Q2	$298K	Hold	5,000	–	–	0.06%	133
2014 Q1	$243K	Hold	5,000	–	–	0.05%	142
2013 Q4	$202K	Buy	+5,000	New	+$167K	0.04%	153

Other funds holding CAR

SIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $291M AUM 49.45% 1-Year Est. Return

Cobblestone Capital Advisors's CAR Position: Q4 2014 in Review

Cobblestone Capital Advisors sold out of Avis (CAR) in Q4 2014, closing a stake of 5,140 shares — an estimated $282K sold.

Cobblestone Capital Advisors first reported a position in CAR in Q4 2013 and held it in 4 quarters. The position peaked at $298K in Q2 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

Cobblestone Capital Advisors reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
Cobblestone Capital Advisors sold 5,140 Avis shares in Q4 2014, an estimated $282K.
Cobblestone Capital Advisors first reported a position in Avis in Q4 2013 and held it in 4 quarters.
Cobblestone Capital Advisors's Avis position peaked at $298K in Q2 2014.
263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.