Moore Capital Management’s Avis CAR Stock Holding History

Moore 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
2015 Q3	–	Sell	-175,000	Closed	-$7.71M	–	297
2015 Q2	$7.71M	Buy	+175,000	New	+$9.23M	0.17%	128
2014 Q3	–	Sell	-500,000	Closed	-$29.8M	–	411
2014 Q2	$29.8M	Sell	500,000 -12,000	-2%	-$658K	0.72%	28
2014 Q1	$24.9M	Buy	+512,000	New	+$22M	0.51%	41

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Moore Capital Management's CAR Position: Q3 2015 in Review

Moore Capital Management sold out of Avis (CAR) in Q3 2015, closing a stake of 175,000 shares — an estimated $7.71M sold.

Moore Capital Management first reported a position in CAR in Q1 2014 and held it in 3 quarters. The position peaked at $29.8M in Q2 2014. 229 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Moore Capital Management reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 175,000 Avis shares in Q3 2015, an estimated $7.71M.
Moore Capital Management first reported a position in Avis in Q1 2014 and held it in 3 quarters.
Moore Capital Management's Avis position peaked at $29.8M in Q2 2014.
229 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.