Elk Creek Partners’s Avis CAR Stock Holding History

Elk Creek 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
2016 Q4	–	Sell	-94,897	Closed	-$3.25M	–	152
2016 Q3	$3.25M	Sell	94,897 -48,617	-34%	-$1.76M	0.21%	120
2016 Q2	$4.63M	Buy	143,514 +2,198	+2%	+$60.7K	0.33%	104
2016 Q1	$3.87M	Buy	141,316 +16,880	+14%	+$461K	0.29%	111
2015 Q4	$4.52M	Buy	124,436 +28,686	+30%	+$1.21M	0.32%	106
2015 Q3	$4.18M	Buy	95,750 +38,487	+67%	+$1.67M	0.34%	111
2015 Q2	$2.52M	Buy	57,263 +30,047	+110%	+$1.59M	0.23%	136
2015 Q1	$1.61M	Buy	27,216 +251	+0.9%	+$15.3K	0.17%	139
2014 Q4	$1.79M	Buy	+26,965	New	+$1.54M	0.23%	134

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

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

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

TCM

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

Elk Creek Partners's CAR Position: Q4 2016 in Review

Elk Creek Partners sold out of Avis (CAR) in Q4 2016, closing a stake of 94,897 shares — an estimated $3.25M sold.

Elk Creek Partners first reported a position in CAR in Q4 2014 and held it in 8 quarters. The position peaked at $4.63M in Q2 2016. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

Elk Creek Partners reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 94,897 Avis shares in Q4 2016, an estimated $3.25M.
Elk Creek Partners first reported a position in Avis in Q4 2014 and held it in 8 quarters.
Elk Creek Partners's Avis position peaked at $4.63M in Q2 2016.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.