Markston International’s Avis CAR Stock Holding History

Markston International’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
2017 Q1	–	Sell	-400	Closed	-$15K	–	192
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	163
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	156
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	154
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	157
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	161
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	164
2015 Q2	$18K	Hold	400	–	–	﹤0.01%	169
2015 Q1	$24K	Hold	400	–	–	﹤0.01%	163
2014 Q4	$27K	Hold	400	–	–	﹤0.01%	163
2014 Q3	$22K	Hold	400	–	–	﹤0.01%	169
2014 Q2	$24K	Hold	400	–	–	﹤0.01%	165
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	168
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	173
2013 Q3	$12K	Hold	400	–	–	﹤0.01%	178
2013 Q2	$11K	Buy	+400	New	+$12K	﹤0.01%	182

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

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

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

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

Markston International's CAR Position: Q1 2017 in Review

Markston International sold out of Avis (CAR) in Q1 2017, closing a stake of 400 shares — an estimated $15K sold.

Markston International first reported a position in CAR in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q4 2014. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

Markston International reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
Markston International sold 400 Avis shares in Q1 2017, an estimated $15K.
Markston International first reported a position in Avis in Q2 2013 and held it in 15 quarters.
Markston International's Avis position peaked at $27K in Q4 2014.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.