Scopus Asset Management’s Avis CAR Stock Holding History

Scopus Asset 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	-200,000	Closed	-$7.34M	–	231
2016 Q4	$7.34M	Buy	+200,000	New	+$7.24M	0.16%	116

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

Scopus Asset Management's CAR Position: Q4 2016 in Review

Scopus Asset Management sold out of Avis (CAR) in Q4 2016, closing a stake of 374,157 shares — an estimated $13.5M sold.

Scopus Asset Management first reported a position in CAR in Q2 2013 and held it in 12 quarters. The position peaked at $64.3M in Q4 2014. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

Scopus Asset Management reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
Scopus Asset Management sold 374,157 Avis shares in Q4 2016, an estimated $13.5M.
Scopus Asset Management first reported a position in Avis in Q2 2013 and held it in 12 quarters.
Scopus Asset Management's Avis position peaked at $64.3M in Q4 2014.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.