Princeton Alpha Management’s Avis CAR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-14,249	Closed	-$523K	–	561
2016 Q4	$523K	Sell	14,249 -20,598	-59%	-$746K	0.11%	299
2016 Q3	$1.19M	Buy	+34,847	New	+$1.26M	0.22%	127
2015 Q3	–	Sell	-50,585	Closed	-$2.23M	–	738
2015 Q2	$2.23M	Buy	+50,585	New	+$2.67M	0.44%	40
2014 Q4	–	Sell	-64,734	Closed	-$3.55M	–	683
2014 Q3	$3.55M	Buy	64,734 +58,875	+1,005%	+$3.68M	0.81%	7
2014 Q2	$350K	Buy	+5,859	New	+$321K	0.07%	391

Other funds holding CAR

SIM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Princeton Alpha Management's CAR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Avis (CAR) in Q1 2017, closing a stake of 14,249 shares — an estimated $523K sold.

Princeton Alpha Management first reported a position in CAR in Q2 2014 and held it in 5 quarters. The position peaked at $3.55M in Q3 2014. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

Princeton Alpha Management reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,249 Avis shares in Q1 2017, an estimated $523K.
Princeton Alpha Management first reported a position in Avis in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Avis position peaked at $3.55M in Q3 2014.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.