PL
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Parkwood LLC’s Avis CAR Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-9,241
Closed -$273K – 430
2017
Q1 		$273K Buy
9,241
+2,467
+36% +$85.6K 0.04% 322
2016
Q4 		$248K Sell
6,774
-3,893
-36% -$141K 0.04% 407
2016
Q3 		$365K Sell
10,667
-390
-4% -$14.1K 0.05% 326
2016
Q2 		$356K Sell
11,057
-2,325
-17% -$64.2K 0.06% 328
2016
Q1 		$366K Buy
13,382
+6,985
+109% +$191K 0.06% 352
2015
Q4 		$232K Buy
+6,397
New +$269K 0.04% 413

Other funds holding CAR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return