Piermont Capital Management’s Avis CAR Stock Holding History

Piermont Capital 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 Q3	–	Sell	-7,760	Closed	-$252K	–	126
2018 Q2	$252K	Sell	7,760 -1,430	-16%	-$62.3K	0.08%	219
2018 Q1	$430K	Buy	+9,190	New	+$414K	0.14%	181
2015 Q4	–	Sell	-5,000	Closed	-$218K	–	239
2015 Q3	$218K	Hold	5,000	–	–	0.07%	221
2015 Q2	$220K	Hold	5,000	–	–	0.07%	219
2015 Q1	$295K	Buy	+5,000	New	+$305K	0.09%	209

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

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

Piermont Capital Management's CAR Position: Q3 2018 in Review

Piermont Capital Management sold out of Avis (CAR) in Q3 2018, closing a stake of 7,760 shares — an estimated $252K sold.

Piermont Capital Management first reported a position in CAR in Q1 2015 and held it in 5 quarters. The position peaked at $430K in Q1 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

Piermont Capital Management reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 7,760 Avis shares in Q3 2018, an estimated $252K.
Piermont Capital Management first reported a position in Avis in Q1 2015 and held it in 5 quarters.
Piermont Capital Management's Avis position peaked at $430K in Q1 2018.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.