Kingdon Capital Management’s Avis CAR Stock Holding History

Kingdon 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
2014 Q4	–	Sell	-190,500	Closed	-$10.5M	–	147
2014 Q3	$10.5M	Sell	190,500 -129,500	-40%	-$8.1M	0.47%	61
2014 Q2	$19.1M	Sell	320,000 -30,000	-9%	-$1.64M	0.73%	35
2014 Q1	$17M	Sell	350,000 -210,000	-38%	-$9.02M	0.87%	36
2013 Q4	$22.6M	Buy	560,000 +154,236	+38%	+$5.17M	1.04%	24
2013 Q3	$11.7M	Buy	405,764 +150,007	+59%	+$4.48M	0.57%	52
2013 Q2	$7.35M	Buy	+255,757	New	+$7.69M	0.43%	75

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

Kingdon Capital Management's CAR Position: Q4 2014 in Review

Kingdon Capital Management sold out of Avis (CAR) in Q4 2014, closing a stake of 190,500 shares — an estimated $10.5M sold.

Kingdon Capital Management first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

Kingdon Capital Management reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
Kingdon Capital Management sold 190,500 Avis shares in Q4 2014, an estimated $10.5M.
Kingdon Capital Management first reported a position in Avis in Q2 2013 and held it in 6 quarters.
Kingdon Capital Management's Avis position peaked at $22.6M in Q4 2013.
263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.