HighVista Strategies’s Avis CAR Stock Holding History

HighVista Strategies’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
2015 Q4	–	Sell	-97,977	Closed	-$4.28M	–	203
2015 Q3	$4.28M	Buy	+97,977	New	+$4.25M	0.81%	35
2014 Q2	–	Sell	-107,922	Closed	-$5.59M	–	155
2014 Q1	$5.59M	Buy	+107,922	New	+$4.64M	0.75%	21

Other funds holding CAR

SIM

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

GCM

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

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

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

IAM

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

FTCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

HighVista Strategies's CAR Position: Q4 2015 in Review

HighVista Strategies sold out of Avis (CAR) in Q4 2015, closing a stake of 97,977 shares — an estimated $4.28M sold.

HighVista Strategies first reported a position in CAR in Q1 2014 and held it in 2 quarters. The position peaked at $5.59M in Q1 2014. 231 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

HighVista Strategies reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 97,977 Avis shares in Q4 2015, an estimated $4.28M.
HighVista Strategies first reported a position in Avis in Q1 2014 and held it in 2 quarters.
HighVista Strategies's Avis position peaked at $5.59M in Q1 2014.
231 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.