Delta Partners’s Avis CAR Stock Holding History

Delta Partners’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 Q3	–	Sell	-682,975	Closed	-$18.6M	–	13
2017 Q2	$18.6M	Buy	+682,975	New	+$17.6M	28.17%	1

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Delta Partners's CAR Position: Q3 2017 in Review

Delta Partners sold out of Avis (CAR) in Q3 2017, closing a stake of 682,975 shares — an estimated $18.6M sold.

Delta Partners first reported a position in CAR in Q2 2017 and held it in 1 quarter. The position peaked at $18.6M in Q2 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

Delta Partners reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
Delta Partners sold 682,975 Avis shares in Q3 2017, an estimated $18.6M.
Delta Partners first reported a position in Avis in Q2 2017 and held it in 1 quarter.
Delta Partners's Avis position peaked at $18.6M in Q2 2017.
219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on Delta Partners's 13F filing for Q3 2017, filed 14 Nov 2017.