Cowen Inc’s Avis CAR Stock Holding History

Cowen Inc’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 Q1	–	Sell	-160,317	Closed	-$4.38M	–	272
2015 Q4	$5.82M	Buy	160,317 +128,386	+402%	+$5.41M	0.42%	41
2015 Q3	$1.4M	Buy	+31,931	New	+$1.38M	0.08%	126

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cowen Inc's CAR Position: Q1 2016 in Review

Cowen Inc sold out of Avis (CAR) in Q1 2016, closing a stake of 160,317 shares — an estimated $4.38M sold.

Cowen Inc first reported a position in CAR in Q3 2015 and held it in 2 quarters. The position peaked at $5.82M in Q4 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Cowen Inc reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 160,317 Avis shares in Q1 2016, an estimated $4.38M.
Cowen Inc first reported a position in Avis in Q3 2015 and held it in 2 quarters.
Cowen Inc's Avis position peaked at $5.82M in Q4 2015.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.