Gargoyle Investment Advisor’s Avis CAR Stock Holding History

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-8,538	Closed	-$277K	–	92
2018 Q2	$277K	Hold	8,538	–	–	0.15%	119
2018 Q1	$400K	Sell	8,538 -5,600	-40%	-$252K	0.16%	114
2017 Q4	$621K	Sell	14,138 -3,762	-21%	-$150K	0.25%	97
2017 Q3	$681K	Hold	17,900	–	–	0.25%	101
2017 Q2	$488K	Hold	17,900	–	–	0.19%	118
2017 Q1	$529K	Hold	17,900	–	–	0.2%	123
2016 Q4	$657K	Sell	17,900 -3,000	-14%	-$109K	0.26%	105
2016 Q3	$715K	Hold	20,900	–	–	0.27%	115
2016 Q2	$674K	Hold	20,900	–	–	0.25%	119
2016 Q1	$572K	Buy	+20,900	New	+$571K	0.19%	154

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM