Findlay Park Partners’s Avis CAR Stock Holding History

Findlay Park 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 Q1	–	Sell	-1,300,000	Closed	-$47.2M	–	62
2015 Q4	$47.2M	Sell	1,300,000 -417,400	-24%	-$17.6M	0.54%	53
2015 Q3	$75M	Sell	1,717,400 -582,600	-25%	-$25.3M	0.83%	45
2015 Q2	$101M	Buy	2,300,000 +300,000	+15%	+$15.8M	1.04%	40
2015 Q1	$118M	Buy	2,000,000 +1,221,026	+157%	+$74.5M	1.23%	30
2014 Q4	$51.7M	Buy	+778,974	New	+$44.6M	0.55%	74
2014 Q3	–	Sell	-936,000	Closed	-$55.9M	–	107
2014 Q2	$55.9M	Sell	936,000 -156,000	-14%	-$8.55M	0.58%	74
2014 Q1	$53.2M	Sell	1,092,000 -468,000	-30%	-$20.1M	0.6%	73
2013 Q4	$63.1M	Hold	1,560,000	–	–	0.7%	62
2013 Q3	$45M	Buy	1,560,000 +1,014,000	+186%	+$30.3M	0.55%	76
2013 Q2	$15.7M	Buy	+546,000	New	+$16.4M	0.2%	113

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

TCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Findlay Park Partners's CAR Position: Q1 2016 in Review

Findlay Park Partners sold out of Avis (CAR) in Q1 2016, closing a stake of 1,300,000 shares — an estimated $47.2M sold.

Findlay Park Partners first reported a position in CAR in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q1 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Findlay Park Partners reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
Findlay Park Partners sold 1,300,000 Avis shares in Q1 2016, an estimated $47.2M.
Findlay Park Partners first reported a position in Avis in Q2 2013 and held it in 10 quarters.
Findlay Park Partners's Avis position peaked at $118M in Q1 2015.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.