Portola Group’s Avis CAR Stock Holding History

Portola 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
2013 Q4	–	Sell	-56,250	Closed	-$1.62M	–	87
2013 Q3	$1.62M	Sell	56,250 -4,850	-8%	-$145K	0.98%	33
2013 Q2	$1.76M	Buy	+61,100	New	+$1.84M	1.16%	28

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

IAM

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

CWAM

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

BRC

Blue Ridge Capital New York $215M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portola Group's CAR Position: Q4 2013 in Review

Portola Group sold out of Avis (CAR) in Q4 2013, closing a stake of 56,250 shares — an estimated $1.62M sold.

Portola Group first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $1.76M in Q2 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

Portola Group reported no remaining Avis position as of Q4 2013 after selling out during the quarter.
Portola Group sold 56,250 Avis shares in Q4 2013, an estimated $1.62M.
Portola Group first reported a position in Avis in Q2 2013 and held it in 2 quarters.
Portola Group's Avis position peaked at $1.76M in Q2 2013.
234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.