Kingstown Capital Management’s Cars.com CARS Stock Holding History

Kingstown Capital Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500,000	Closed	-$43.3M	–	15
2017 Q4	$43.3M	Sell	1,500,000 -750,000	-33%	-$19.4M	5.08%	9
2017 Q3	$59.9M	Buy	2,250,000 +1,750,000	+350%	+$44.4M	7.1%	5
2017 Q2	$13.3M	Buy	+500,000	New	+$13.5M	1.33%	16

Other funds holding CARS

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Kingstown Capital Management's CARS Position: Q1 2018 in Review

Kingstown Capital Management sold out of Cars.com (CARS) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $43.3M sold.

Kingstown Capital Management first reported a position in CARS in Q2 2017 and held it in 3 quarters. The position peaked at $59.9M in Q3 2017. 254 funds tracked by Wall St. Rank hold CARS as of Q1 2018.

Kingstown Capital Management reported no remaining Cars.com position as of Q1 2018 after selling out during the quarter.
Kingstown Capital Management sold 1,500,000 Cars.com shares in Q1 2018, an estimated $43.3M.
Kingstown Capital Management first reported a position in Cars.com in Q2 2017 and held it in 3 quarters.
Kingstown Capital Management's Cars.com position peaked at $59.9M in Q3 2017.
254 funds tracked by Wall St. Rank held Cars.com as of Q1 2018.

Based on Kingstown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.