Dynamic Capital Management’s Avis CAR Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-45,892	Closed	-$1.68M	–	288
2016 Q4	$1.68M	Buy	45,892 +17,832	+64%	+$646K	0.18%	193
2016 Q3	$960K	Buy	+28,060	New	+$1.02M	0.12%	235
2016 Q2	–	Sell	-59,493	Closed	-$1.63M	–	409
2016 Q1	$1.63M	Buy	59,493 +46,483	+357%	+$1.27M	0.61%	32
2015 Q4	$472K	Buy	+13,010	New	+$548K	0.23%	151
2015 Q3	–	Sell	-87,708	Closed	-$3.87M	–	364
2015 Q2	$3.87M	Buy	+87,708	New	+$4.63M	0.98%	28

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Capital Management's CAR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Avis (CAR) in Q1 2017, closing a stake of 45,892 shares — an estimated $1.68M sold.

Dynamic Capital Management first reported a position in CAR in Q2 2015 and held it in 5 quarters. The position peaked at $3.87M in Q2 2015. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

Dynamic Capital Management reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 45,892 Avis shares in Q1 2017, an estimated $1.68M.
Dynamic Capital Management first reported a position in Avis in Q2 2015 and held it in 5 quarters.
Dynamic Capital Management's Avis position peaked at $3.87M in Q2 2015.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.