EastBay Asset Management’s Avis CAR Stock Holding History

EastBay 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	-97,912	Closed	-$3.16M	–	26
2016 Q2	$3.16M	Buy	+97,912	New	+$2.71M	0.78%	20

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

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

EastBay Asset Management sold out of Avis (CAR) in Q3 2016, closing a stake of 97,912 shares — an estimated $3.16M sold.

EastBay Asset Management first reported a position in CAR in Q2 2016 and held it in 1 quarter. The position peaked at $3.16M in Q2 2016. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

EastBay Asset Management reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
EastBay Asset Management sold 97,912 Avis shares in Q3 2016, an estimated $3.16M.
EastBay Asset Management first reported a position in Avis in Q2 2016 and held it in 1 quarter.
EastBay Asset Management's Avis position peaked at $3.16M in Q2 2016.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on EastBay Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.