Emerald Advisers’s Avis CAR Stock Holding History

Emerald Advisers’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
2015 Q4	–	Sell	-57,013	Closed	-$2.49M	–	324
2015 Q3	$2.49M	Buy	57,013 +10,174	+22%	+$441K	0.13%	183
2015 Q2	$2.06M	Hold	46,839	–	–	0.1%	211
2015 Q1	$2.58M	Sell	46,839 -932	-2%	-$56.9K	0.13%	188
2014 Q4	$3.17M	Buy	47,771 +8,352	+21%	+$478K	0.17%	159
2014 Q3	$2.16M	Buy	+39,419	New	+$2.46M	0.13%	204

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

IAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TCM

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Emerald Advisers's CAR Position: Q4 2015 in Review

Emerald Advisers sold out of Avis (CAR) in Q4 2015, closing a stake of 57,013 shares — an estimated $2.49M sold.

Emerald Advisers first reported a position in CAR in Q3 2014 and held it in 5 quarters. The position peaked at $3.17M in Q4 2014. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

Emerald Advisers reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
Emerald Advisers sold 57,013 Avis shares in Q4 2015, an estimated $2.49M.
Emerald Advisers first reported a position in Avis in Q3 2014 and held it in 5 quarters.
Emerald Advisers's Avis position peaked at $3.17M in Q4 2014.
230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.