Deltec Asset Management’s Avis CAR Stock Holding History

Deltec 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
2016 Q3	–	Sell	-249,980	Closed	-$8.06M	–	163
2016 Q2	$8.06M	Sell	249,980 -145,265	-37%	-$4.01M	2.03%	8
2016 Q1	$10.8M	Buy	395,245 +220,980	+127%	+$6.04M	2.72%	7
2015 Q4	$6.32M	Sell	174,265 -31,735	-15%	-$1.34M	1.61%	19
2015 Q3	$9M	Buy	+206,000	New	+$8.93M	2.23%	10
2013 Q4	–	Sell	-54,372	Closed	-$1.57M	–	146
2013 Q3	$1.57M	Buy	54,372 +32,640	+150%	+$976K	0.41%	70
2013 Q2	$625K	Buy	+21,732	New	+$654K	0.19%	83

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

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

Deltec Asset Management's CAR Position: Q3 2016 in Review

Deltec Asset Management sold out of Avis (CAR) in Q3 2016, closing a stake of 249,980 shares — an estimated $8.06M sold.

Deltec Asset Management first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q1 2016. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Deltec Asset Management reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
Deltec Asset Management sold 249,980 Avis shares in Q3 2016, an estimated $8.06M.
Deltec Asset Management first reported a position in Avis in Q2 2013 and held it in 6 quarters.
Deltec Asset Management's Avis position peaked at $10.8M in Q1 2016.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.