Highbridge Capital Management’s Avis CAR Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-50,880	Closed	-$1.77M	–	192
2019 Q1	$1.77M	Sell	50,880 -96,900	-66%	-$2.9M	0.05%	242
2018 Q4	$3.32M	Buy	+147,780	New	+$4.29M	0.1%	193
2017 Q2	–	Sell	-36,038	Closed	-$1.07M	–	1269
2017 Q1	$1.07M	Buy	36,038 +25,847	+254%	+$897K	0.02%	601
2016 Q4	$373K	Sell	10,191 -9,273	-48%	-$336K	0.01%	881
2016 Q3	$666K	Buy	+19,464	New	+$705K	0.01%	681
2016 Q1	–	Sell	-281,598	Closed	-$10.2M	–	1495
2015 Q4	$10.2M	Buy	281,598 +167,448	+147%	+$7.05M	0.16%	166
2015 Q3	$4.99M	Sell	114,150 -63,000	-36%	-$2.73M	0.08%	302
2015 Q2	$7.81M	Buy	177,150 +97,150	+121%	+$5.12M	0.1%	221
2015 Q1	$4.72M	Buy	+80,000	New	+$4.88M	0.07%	321
2014 Q4	–	Sell	-49,899	Closed	-$2.85M	–	1184
2014 Q3	$2.74M	Buy	+49,899	New	+$3.12M	0.04%	418

Other funds holding CAR

SIM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Highbridge Capital Management's CAR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Avis (CAR) in Q2 2019, closing a stake of 50,880 shares — an estimated $1.77M sold.

Highbridge Capital Management first reported a position in CAR in Q3 2014 and held it in 10 quarters. The position peaked at $10.2M in Q4 2015. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

Highbridge Capital Management reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 50,880 Avis shares in Q2 2019, an estimated $1.77M.
Highbridge Capital Management first reported a position in Avis in Q3 2014 and held it in 10 quarters.
Highbridge Capital Management's Avis position peaked at $10.2M in Q4 2015.
240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.