KSA Capital Management’s Avis CAR Stock Holding History

KSA 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
2016 Q3	–	Sell	-207,500	Closed	-$6.69M	–	26
2016 Q2	$6.69M	Buy	+207,500	New	+$5.73M	1.62%	10

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

GCM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

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

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

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

KSA Capital Management's CAR Position: Q3 2017 in Review

KSA Capital Management sold out of Avis (CAR) in Q3 2017, closing a stake of 25,000 shares — an estimated $682K sold.

KSA Capital Management first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

KSA Capital Management reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
KSA Capital Management sold 25,000 Avis shares in Q3 2017, an estimated $682K.
KSA Capital Management first reported a position in Avis in Q2 2013 and held it in 17 quarters.
KSA Capital Management's Avis position peaked at $11.7M in Q4 2013.
219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on KSA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.