Element Capital Management’s Avis CAR Stock Holding History

Element 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
2018 Q2	–	Sell	-6,169	Closed	-$289K	–	843
2018 Q1	$289K	Buy	+6,169	New	+$278K	0.01%	497

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

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

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

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

GCM

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Element Capital Management's CAR Position: Q2 2018 in Review

Element Capital Management sold out of Avis (CAR) in Q2 2018, closing a stake of 6,169 shares — an estimated $289K sold.

Element Capital Management first reported a position in CAR in Q1 2018 and held it in 1 quarter. The position peaked at $289K in Q1 2018. 261 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

Element Capital Management reported no remaining Avis position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 6,169 Avis shares in Q2 2018, an estimated $289K.
Element Capital Management first reported a position in Avis in Q1 2018 and held it in 1 quarter.
Element Capital Management's Avis position peaked at $289K in Q1 2018.
261 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.