PEAK6 Group’s Avis CAR Stock Holding History

PEAK6 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
2018 Q2	$2.37M	Buy	+72,930	New	+$3.18M	0.01%	1240
2017 Q4	–	Sell	-123,315	Closed	-$4.91M	–	4136
2017 Q3	$4.69M	Buy	123,315 +40,697	+49%	+$1.37M	0.02%	786
2017 Q2	$2.25M	Buy	+82,618	New	+$2.13M	0.01%	1247
2017 Q1	–	Sell	-32,671	Closed	-$1.13M	–	4343
2016 Q4	$1.2M	Sell	32,671 -46,321	-59%	-$1.68M	0.01%	1704
2016 Q3	$2.7M	Sell	78,992 -12,751	-14%	-$462K	0.02%	1071
2016 Q2	$2.96M	Buy	+91,743	New	+$2.53M	0.02%	959
2015 Q4	–	Sell	-172,759	Closed	-$7.27M	–	4777
2015 Q3	$7.55M	Buy	172,759 +118,384	+218%	+$5.13M	0.04%	623
2015 Q2	$2.4M	Buy	+54,375	New	+$2.87M	0.01%	1332
2014 Q4	–	Sell	-2,600	Closed	-$149K	–	4674
2014 Q3	$143K	Buy	+2,600	New	+$163K	﹤0.01%	3552
2014 Q1	–	Sell	-7,909	Closed	-$340K	–	4899
2013 Q4	$320K	Sell	7,909 -108,767	-93%	-$3.64M	﹤0.01%	3086
2013 Q3	$1.68M	Buy	116,676 +13,476	+13%	+$403K	0.01%	1683
2013 Q2	$2.97K	Buy	+103,200	New	+$3.1M	0.01%	1174

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LAM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

PEAK6 Group's CAR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Avis (CAR) in Q2 2018: 72,930 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CAR as recently as Q3 2017.

PEAK6 Group first reported a position in CAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.55M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

PEAK6 Group held 72,930 shares of Avis worth $2.37M as of Q2 2018.
Avis was a new PEAK6 Group position in Q2 2018.
Avis made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1240 holding.
PEAK6 Group first reported a position in Avis in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Avis position peaked at $7.55M in Q3 2015.
261 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.