Invictus RG’s Avis CAR Stock Holding History

Invictus RG’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 Q2	–	Sell	-5,814	Closed	-$272K	–	212
2018 Q1	$272K	Buy	+5,814	New	+$262K	0.18%	173
2017 Q1	–	Sell	-6,570	Closed	-$241K	–	705
2016 Q4	$241K	Buy	+6,570	New	+$238K	0.16%	263
2016 Q2	–	Sell	-9,589	Closed	-$262K	–	632
2016 Q1	$262K	Buy	+9,589	New	+$262K	0.32%	113

Other funds holding CAR

SIM

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

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

GCM

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

LAM

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invictus RG's CAR Position: Q2 2018 in Review

Invictus RG sold out of Avis (CAR) in Q2 2018, closing a stake of 5,814 shares — an estimated $272K sold.

Invictus RG first reported a position in CAR in Q1 2016 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 261 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

Invictus RG reported no remaining Avis position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,814 Avis shares in Q2 2018, an estimated $272K.
Invictus RG first reported a position in Avis in Q1 2016 and held it in 3 quarters.
Invictus RG's Avis position peaked at $272K in Q1 2018.
261 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.