Pomelo Capital’s Avis CAR Stock Holding History

Pomelo 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
2018 Q3	$992K	Hold	30,860	–	–	0.1%	57
2018 Q2	$1M	Sell	30,860 -9,140	-23%	-$398K	0.1%	57
2018 Q1	$1.87M	Hold	40,000	–	–	0.1%	76
2017 Q4	$1.75M	Sell	40,000 -10,000	-20%	-$398K	0.05%	118
2017 Q3	$1.9M	Hold	50,000	–	–	0.06%	108
2017 Q2	$1.36M	Buy	+50,000	New	+$1.29M	0.06%	95

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

Pomelo Capital's CAR Position: Q3 2018 in Review

Pomelo Capital held its Avis (CAR) position steady in Q3 2018 at 30,860 shares worth $992K. The position accounts for 0.1% of the portfolio, ranked #57.

Pomelo Capital first reported a position in CAR in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.9M in Q3 2017. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

Pomelo Capital held 30,860 shares of Avis worth $992K as of Q3 2018.
Pomelo Capital left its Avis share count unchanged in Q3 2018.
Avis made up 0.1% of Pomelo Capital's portfolio in Q3 2018, its #57 holding.
Pomelo Capital first reported a position in Avis in Q2 2017 and has held it in 6 quarters since.
Pomelo Capital's Avis position peaked at $1.9M in Q3 2017.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.