PointState Capital’s Avis CAR Stock Holding History

PointState Capital’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
2014 Q4	–	Sell	-10,800	Closed	-$593K	–	118
2014 Q3	$593K	Sell	10,800 -10,500	-49%	-$656K	0.01%	96
2014 Q2	$1.27M	Sell	21,300 -850,200	-98%	-$46.6M	0.02%	120
2014 Q1	$42.4M	Sell	871,500 -667,500	-43%	-$28.7M	0.68%	36
2013 Q4	$62.2M	Sell	1,539,000 -862,783	-36%	-$28.9M	0.79%	35
2013 Q3	$69.2M	Sell	2,401,783 -386,117	-14%	-$11.5M	1.19%	23
2013 Q2	$80.2M	Buy	+2,787,900	New	+$83.8M	1.38%	19

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

GCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PointState Capital's CAR Position: Q4 2014 in Review

PointState Capital sold out of Avis (CAR) in Q4 2014, closing a stake of 10,800 shares — an estimated $593K sold.

PointState Capital first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $80.2M in Q2 2013. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

PointState Capital reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
PointState Capital sold 10,800 Avis shares in Q4 2014, an estimated $593K.
PointState Capital first reported a position in Avis in Q2 2013 and held it in 6 quarters.
PointState Capital's Avis position peaked at $80.2M in Q2 2013.
263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.