Fondren Management’s Cars.com CARS Stock Holding History

Fondren Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$1.06M	–	50
2017 Q3	$1.06M	Sell	40,000 -45,000	-53%	-$1.14M	0.86%	22
2017 Q2	$2.26M	Buy	+85,000	New	+$2.29M	2.47%	13

Other funds holding CARS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Fondren Management's CARS Position: Q4 2017 in Review

Fondren Management sold out of Cars.com (CARS) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.06M sold.

Fondren Management first reported a position in CARS in Q2 2017 and held it in 2 quarters. The position peaked at $2.26M in Q2 2017. 268 funds tracked by Wall St. Rank hold CARS as of Q4 2017.

Fondren Management reported no remaining Cars.com position as of Q4 2017 after selling out during the quarter.
Fondren Management sold 40,000 Cars.com shares in Q4 2017, an estimated $1.06M.
Fondren Management first reported a position in Cars.com in Q2 2017 and held it in 2 quarters.
Fondren Management's Cars.com position peaked at $2.26M in Q2 2017.
268 funds tracked by Wall St. Rank held Cars.com as of Q4 2017.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.