Quotient Investors’s Avis CAR Stock Holding History

Quotient Investors’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
2016 Q1	–	Sell	-25,900	Closed	-$940K	–	215
2015 Q4	$940K	Buy	25,900 +8,527	+49%	+$359K	0.36%	85
2015 Q3	$759K	Sell	17,373 -230,162	-93%	-$9.98M	0.17%	109
2015 Q2	$10.9M	Buy	247,535 +12,700	+5%	+$670K	1.49%	18
2015 Q1	$13.9M	Buy	234,835 +102,000	+77%	+$6.22M	1.87%	14
2014 Q4	$8.81M	Buy	132,835 +10,934	+9%	+$626K	1.81%	14
2014 Q3	$6.69M	Sell	121,901 -17,670	-13%	-$1.1M	1.46%	15
2014 Q2	$8.33M	Sell	139,571 -26,043	-16%	-$1.43M	1.81%	6
2014 Q1	$8.06M	Hold	165,614	–	–	1.84%	3
2013 Q4	$6.69M	Buy	165,614 +45,631	+38%	+$1.53M	1.57%	6
2013 Q3	$3.46M	Buy	119,983 +42,762	+55%	+$1.28M	0.9%	29
2013 Q2	$2.22M	Buy	+77,221	New	+$2.32M	0.63%	48

Other funds holding CAR

SIM

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

GCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quotient Investors's CAR Position: Q1 2016 in Review

Quotient Investors sold out of Avis (CAR) in Q1 2016, closing a stake of 25,900 shares — an estimated $940K sold.

Quotient Investors first reported a position in CAR in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q1 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

Quotient Investors reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 25,900 Avis shares in Q1 2016, an estimated $940K.
Quotient Investors first reported a position in Avis in Q2 2013 and held it in 11 quarters.
Quotient Investors's Avis position peaked at $13.9M in Q1 2015.
220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.