Malaga Cove Capital’s Avis CAR Stock Holding History

Malaga Cove Capital’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
2015 Q3	–	Sell	-30,055	Closed	-$1.34M	–	111
2015 Q2	$1.34M	Sell	30,055 -21	-0.1%	-$1.11K	0.97%	25
2015 Q1	$1.76M	Buy	+30,076	New	+$1.84M	1.39%	22

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Malaga Cove Capital's CAR Position: Q3 2015 in Review

Malaga Cove Capital sold out of Avis (CAR) in Q3 2015, closing a stake of 30,055 shares — an estimated $1.34M sold.

Malaga Cove Capital first reported a position in CAR in Q1 2015 and held it in 2 quarters. The position peaked at $1.76M in Q1 2015. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Malaga Cove Capital reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
Malaga Cove Capital sold 30,055 Avis shares in Q3 2015, an estimated $1.34M.
Malaga Cove Capital first reported a position in Avis in Q1 2015 and held it in 2 quarters.
Malaga Cove Capital's Avis position peaked at $1.76M in Q1 2015.
228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.