GW Capital’s Avis CAR Stock Holding History

GW Capital’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
2014 Q4	–	Sell	-130,694	Closed	-$7.17M	–	88
2014 Q3	$7.17M	Sell	130,694 -292,305	-69%	-$18.3M	0.3%	76
2014 Q2	$25.2M	Sell	422,999 -64,039	-13%	-$3.51M	0.97%	51
2014 Q1	$23.7M	Sell	487,038 -316,980	-39%	-$13.6M	0.92%	49
2013 Q4	$32.5M	Sell	804,018 -19,082	-2%	-$639K	1.42%	34
2013 Q3	$23.7M	Sell	823,100 -44,592	-5%	-$1.33M	1.11%	43
2013 Q2	$24.9M	Buy	+867,692	New	+$26.1M	1.27%	40

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GW Capital's CAR Position: Q4 2014 in Review

GW Capital sold out of Avis (CAR) in Q4 2014, closing a stake of 130,694 shares — an estimated $7.17M sold.

GW Capital first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $32.5M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

GW Capital reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
GW Capital sold 130,694 Avis shares in Q4 2014, an estimated $7.17M.
GW Capital first reported a position in Avis in Q2 2013 and held it in 6 quarters.
GW Capital's Avis position peaked at $32.5M in Q4 2013.
263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.