Index Management Solutions’s Avis CAR Stock Holding History

Index Management Solutions’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 Q3	$11K	Sell	256 -46	-15%	-$2K	0.01%	512
2015 Q2	$13K	Sell	302 -242	-44%	-$12.8K	0.01%	565
2015 Q1	$32K	Sell	544 -14,467	-96%	-$883K	0.02%	233
2014 Q4	$996K	Buy	15,011 +3,437	+30%	+$197K	0.14%	158
2014 Q3	$635K	Sell	11,574 -3,348	-22%	-$209K	0.07%	250
2014 Q2	$891K	Buy	+14,922	New	+$818K	0.11%	188

Other funds holding CAR

SIM

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

GCM

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

FTCM

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $5.89B AUM 28.74% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

BCPEM

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

Index Management Solutions's CAR Position: Q3 2015 in Review

Index Management Solutions reduced its Avis (CAR) stake by 15% in Q3 2015, selling an estimated $2K and leaving 256 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #512.

Index Management Solutions first reported a position in CAR in Q2 2014 and has held it in 6 quarters since. The position peaked at $996K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Index Management Solutions held 256 shares of Avis worth $11K as of Q3 2015.
Index Management Solutions sold 46 Avis shares in Q3 2015, an estimated $2K.
Avis made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #512 holding.
Index Management Solutions first reported a position in Avis in Q2 2014 and has held it in 6 quarters since.
Index Management Solutions's Avis position peaked at $996K in Q4 2014.
228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.