Levin Capital Strategies’s Avis CAR Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-93,947	Closed	-$3.41M	–	332
2015 Q4	$3.41M	Buy	+93,947	New	+$3.96M	0.06%	127

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Levin Capital Strategies's CAR Position: Q1 2016 in Review

Levin Capital Strategies sold out of Avis (CAR) in Q1 2016, closing a stake of 93,947 shares — an estimated $3.41M sold.

Levin Capital Strategies first reported a position in CAR in Q4 2015 and held it in 1 quarter. The position peaked at $3.41M in Q4 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Levin Capital Strategies reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 93,947 Avis shares in Q1 2016, an estimated $3.41M.
Levin Capital Strategies first reported a position in Avis in Q4 2015 and held it in 1 quarter.
Levin Capital Strategies's Avis position peaked at $3.41M in Q4 2015.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.