Folger Hill Asset Management’s Avis CAR Stock Holding History

Folger Hill 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 Q3	–	Sell	-8,701	Closed	-$315K	–	255
2016 Q2	$280K	Buy	+8,701	New	+$240K	0.02%	166
2016 Q1	–	Sell	-199,544	Closed	-$7.24M	–	177
2015 Q4	$7.24M	Buy	+199,544	New	+$8.4M	0.44%	68

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

Folger Hill Asset Management's CAR Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Avis (CAR) in Q3 2016, closing a stake of 8,701 shares — an estimated $315K sold.

Folger Hill Asset Management first reported a position in CAR in Q4 2015 and held it in 2 quarters. The position peaked at $7.24M in Q4 2015. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

Folger Hill Asset Management reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 8,701 Avis shares in Q3 2016, an estimated $315K.
Folger Hill Asset Management first reported a position in Avis in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Avis position peaked at $7.24M in Q4 2015.
241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.