Managed Account Advisors’s Avis CAR Stock Holding History

Managed Account Advisors’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 Q2	$6.78M	Sell	153,707 -6,317	-4%	-$333K	0.01%	1274
2015 Q1	$9.44M	Buy	160,024 +132,184	+475%	+$8.07M	0.01%	1102
2014 Q4	$1.85M	Buy	27,840 +12,459	+81%	+$713K	﹤0.01%	1850
2014 Q3	$844K	Buy	15,381 +14,768	+2,409%	+$923K	﹤0.01%	2087
2014 Q2	$37K	Sell	613 -1	-0.2%	-$55	﹤0.01%	2435
2014 Q1	$30K	Sell	614 -5,335	-90%	-$229K	﹤0.01%	2426
2013 Q4	$240K	Sell	5,949 -10,108	-63%	-$339K	﹤0.01%	2181
2013 Q3	$463K	Sell	16,057 -64,423	-80%	-$1.93M	﹤0.01%	2036
2013 Q2	$2.31M	Buy	+80,480	New	+$2.42M	﹤0.01%	1567

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $247M AUM 20.65% 1-Year Est. Return

TCM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CGI

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

MCM

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

Managed Account Advisors's CAR Position: Q2 2015 in Review

Managed Account Advisors reduced its Avis (CAR) stake by 3.9% in Q2 2015, selling an estimated $333K and leaving 153,707 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1274.

Managed Account Advisors first reported a position in CAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.44M in Q1 2015. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Managed Account Advisors held 153,707 shares of Avis worth $6.78M as of Q2 2015.
Managed Account Advisors sold 6,317 Avis shares in Q2 2015, an estimated $333K.
Avis made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1274 holding.
Managed Account Advisors first reported a position in Avis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Avis position peaked at $9.44M in Q1 2015.
263 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.