Oxbow Advisors’s Avis CAR Stock Holding History

Oxbow Advisors’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
2016 Q2	–	Sell	-52,345	Closed	-$1.44M	–	255
2016 Q1	$1.44M	Sell	52,345 -5,990	-10%	-$164K	0.2%	109
2015 Q4	$2.12M	Sell	58,335 -14,385	-20%	-$606K	0.26%	102
2015 Q3	$3.18M	Buy	+72,720	New	+$3.15M	0.52%	61

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

TCM

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

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

LAM

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

Oxbow Advisors's CAR Position: Q2 2016 in Review

Oxbow Advisors sold out of Avis (CAR) in Q2 2016, closing a stake of 52,345 shares — an estimated $1.44M sold.

Oxbow Advisors first reported a position in CAR in Q3 2015 and held it in 3 quarters. The position peaked at $3.18M in Q3 2015. 226 funds tracked by Wall St. Rank hold CAR as of Q2 2016.

Oxbow Advisors reported no remaining Avis position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 52,345 Avis shares in Q2 2016, an estimated $1.44M.
Oxbow Advisors first reported a position in Avis in Q3 2015 and held it in 3 quarters.
Oxbow Advisors's Avis position peaked at $3.18M in Q3 2015.
226 funds tracked by Wall St. Rank held Avis as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.