QCM Cayman’s Avis CAR Stock Holding History

QCM Cayman’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 Q4	–	Sell	-5,699	Closed	-$217K	–	138
2017 Q3	$217K	Sell	5,699 -8,654	-60%	-$291K	0.56%	99
2017 Q2	$391K	Buy	+14,353	New	+$370K	0.89%	36
2016 Q4	–	Sell	-10,747	Closed	-$368K	–	155
2016 Q3	$368K	Buy	+10,747	New	+$389K	0.41%	54

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

QCM Cayman's CAR Position: Q4 2017 in Review

QCM Cayman sold out of Avis (CAR) in Q4 2017, closing a stake of 5,699 shares — an estimated $217K sold.

QCM Cayman first reported a position in CAR in Q3 2016 and held it in 3 quarters. The position peaked at $391K in Q2 2017. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

QCM Cayman reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 5,699 Avis shares in Q4 2017, an estimated $217K.
QCM Cayman first reported a position in Avis in Q3 2016 and held it in 3 quarters.
QCM Cayman's Avis position peaked at $391K in Q2 2017.
232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.