EverPoint Asset Management’s Avis CAR Stock Holding History

EverPoint 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 Q4	–	Sell	-75,000	Closed	-$2.57M	–	422
2016 Q3	$2.57M	Buy	+75,000	New	+$2.72M	0.05%	329
2016 Q1	–	Sell	-839,900	Closed	-$30.5M	–	427
2015 Q4	$30.5M	Buy	839,900 +524,462	+166%	+$22.1M	0.64%	26
2015 Q3	$13.8M	Buy	315,438 +255,438	+426%	+$11.1M	0.36%	75
2015 Q2	$2.65M	Buy	+60,000	New	+$3.17M	0.05%	359

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

EverPoint Asset Management's CAR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Avis (CAR) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.57M sold.

EverPoint Asset Management first reported a position in CAR in Q2 2015 and held it in 4 quarters. The position peaked at $30.5M in Q4 2015. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

EverPoint Asset Management reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 Avis shares in Q4 2016, an estimated $2.57M.
EverPoint Asset Management first reported a position in Avis in Q2 2015 and held it in 4 quarters.
EverPoint Asset Management's Avis position peaked at $30.5M in Q4 2015.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.