Nine Masts Capital’s Avis CAR Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-32,800	Closed	-$4K	–	164
2019 Q1	$4K	Sell	32,800 -100,000	-75%	-$3M	﹤0.01%	165
2018 Q4	$913K	Buy	132,800 +131,800	+13,180%	+$3.82M	0.14%	70
2018 Q3	$223K	Buy	+1,000	New	+$33.4K	0.06%	187

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nine Masts Capital's CAR Position: Q2 2019 in Review

Nine Masts Capital sold out of Avis (CAR) in Q2 2019, closing a stake of 1,485 shares — an estimated $52K sold.

Nine Masts Capital first reported a position in CAR in Q3 2018 and held it in 3 quarters. The position peaked at $2.52M in Q4 2018. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

Nine Masts Capital reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 1,485 Avis shares in Q2 2019, an estimated $52K.
Nine Masts Capital first reported a position in Avis in Q3 2018 and held it in 3 quarters.
Nine Masts Capital's Avis position peaked at $2.52M in Q4 2018.
240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.