DSAM Partners’s Avis CAR Stock Holding History

DSAM 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
2013 Q3	–	Sell	-200,000	Closed	-$5.75M	–	23
2013 Q2	$5.75M	Buy	+200,000	New	+$6.02M	3.74%	11

Other funds holding CAR

SIM

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

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

IAM

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

CWAM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCM

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

DSAM Partners's CAR Position: Q3 2013 in Review

DSAM Partners sold out of Avis (CAR) in Q3 2013, closing a stake of 191,822 shares — an estimated $5.51M sold.

DSAM Partners first reported a position in CAR in Q2 2013 and held it in 1 quarter. The position peaked at $5.51M in Q2 2013. 224 funds tracked by Wall St. Rank hold CAR as of Q3 2013.

DSAM Partners reported no remaining Avis position as of Q3 2013 after selling out during the quarter.
DSAM Partners sold 191,822 Avis shares in Q3 2013, an estimated $5.51M.
DSAM Partners first reported a position in Avis in Q2 2013 and held it in 1 quarter.
DSAM Partners's Avis position peaked at $5.51M in Q2 2013.
224 funds tracked by Wall St. Rank held Avis as of Q3 2013.

Based on DSAM Partners's 13F filing for Q3 2013, filed 22 Oct 2013.