Picton Mahoney Asset Management’s Avis CAR Stock Holding History

Picton Mahoney 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
2018 Q4	–	Sell	-8,000	Closed	-$257K	–	176
2018 Q3	$257K	Hold	8,000	–	–	0.02%	154
2018 Q2	$260K	Sell	8,000 -4,000	-33%	-$174K	0.02%	160
2018 Q1	$562K	Sell	12,000 -23,700	-66%	-$1.07M	0.04%	157
2017 Q4	$1.57M	Hold	35,700	–	–	0.11%	130
2017 Q3	$1.36M	Buy	+35,700	New	+$1.2M	0.1%	132
2013 Q3	–	Sell	-30,300	Closed	-$871K	–	333
2013 Q2	$871K	Buy	+30,300	New	+$911K	0.06%	183

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

GCM

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

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

LAM

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Picton Mahoney Asset Management's CAR Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of Avis (CAR) in Q4 2018, closing a stake of 8,000 shares — an estimated $257K sold.

Picton Mahoney Asset Management first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2017. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

Picton Mahoney Asset Management reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 8,000 Avis shares in Q4 2018, an estimated $257K.
Picton Mahoney Asset Management first reported a position in Avis in Q2 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Avis position peaked at $1.57M in Q4 2017.
242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.