North Run Capital’s Cars.com CARS Stock Holding History

North Run Capital’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$7.98M	–	16
2017 Q3	$7.98M	Buy	+300,000	New	+$7.61M	3.75%	13

Other funds holding CARS

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

CCM

Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

North Run Capital's CARS Position: Q4 2017 in Review

North Run Capital sold out of Cars.com (CARS) in Q4 2017, closing a stake of 300,000 shares — an estimated $7.98M sold.

North Run Capital first reported a position in CARS in Q3 2017 and held it in 1 quarter. The position peaked at $7.98M in Q3 2017. 268 funds tracked by Wall St. Rank hold CARS as of Q4 2017.

North Run Capital reported no remaining Cars.com position as of Q4 2017 after selling out during the quarter.
North Run Capital sold 300,000 Cars.com shares in Q4 2017, an estimated $7.98M.
North Run Capital first reported a position in Cars.com in Q3 2017 and held it in 1 quarter.
North Run Capital's Cars.com position peaked at $7.98M in Q3 2017.
268 funds tracked by Wall St. Rank held Cars.com as of Q4 2017.

Based on North Run Capital's 13F filing for Q4 2017, filed 9 Feb 2018.