Patten Group’s Avis CAR Stock Holding History

Patten Group’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 Q1	–	Sell	-70	Closed	-$3K	–	643
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	533
2016 Q3	$2.26K	Hold	70	–	–	﹤0.01%	576
2016 Q2	$2.26K	Hold	70	–	–	﹤0.01%	576
2016 Q1	$1.92K	Sell	70 -25	-26%	-$683	﹤0.01%	612
2015 Q4	$3.45K	Buy	+95	New	+$4K	﹤0.01%	597

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Patten Group's CAR Position: Q1 2017 in Review

Patten Group sold out of Avis (CAR) in Q1 2017, closing a stake of 70 shares — an estimated $3K sold.

Patten Group first reported a position in CAR in Q4 2015 and held it in 5 quarters. The position peaked at $3.45K in Q4 2015. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

Patten Group reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
Patten Group sold 70 Avis shares in Q1 2017, an estimated $3K.
Patten Group first reported a position in Avis in Q4 2015 and held it in 5 quarters.
Patten Group's Avis position peaked at $3.45K in Q4 2015.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.