Owl Creek Asset Management’s Avis CAR Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-1,065,283	Closed	-$46.5M	–	27
2015 Q3	$46.5M	Buy	1,065,283 +520,783	+96%	+$22.6M	2.65%	14
2015 Q2	$24M	Buy	544,500 +385,691	+243%	+$20.3M	1.29%	21
2015 Q1	$9.37M	Sell	158,809 -874,807	-85%	-$53.4M	0.51%	22
2014 Q4	$68.6M	Buy	+1,033,616	New	+$59.1M	4.34%	9

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

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

TCM

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

CGI

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Owl Creek Asset Management's CAR Position: Q4 2015 in Review

Owl Creek Asset Management sold out of Avis (CAR) in Q4 2015, closing a stake of 1,065,283 shares — an estimated $46.5M sold.

Owl Creek Asset Management first reported a position in CAR in Q4 2014 and held it in 4 quarters. The position peaked at $68.6M in Q4 2014. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

Owl Creek Asset Management reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
Owl Creek Asset Management sold 1,065,283 Avis shares in Q4 2015, an estimated $46.5M.
Owl Creek Asset Management first reported a position in Avis in Q4 2014 and held it in 4 quarters.
Owl Creek Asset Management's Avis position peaked at $68.6M in Q4 2014.
230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.