Scotia Capital’s Avis CAR Stock Holding History

Scotia Capital’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
2014 Q1	–	Sell	-11,850	Closed	-$480K	–	581
2013 Q4	$480K	Sell	11,850 -1,650	-12%	-$55.3K	0.01%	379
2013 Q3	$390K	Buy	13,500 +4,000	+42%	+$120K	0.01%	364
2013 Q2	$273K	Buy	+9,500	New	+$286K	0.01%	383

Other funds holding CAR

SIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

IAM

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

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

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

TCM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Scotia Capital's CAR Position: Q1 2014 in Review

Scotia Capital sold out of Avis (CAR) in Q1 2014, closing a stake of 11,850 shares — an estimated $480K sold.

Scotia Capital first reported a position in CAR in Q2 2013 and held it in 3 quarters. The position peaked at $480K in Q4 2013. 240 funds tracked by Wall St. Rank hold CAR as of Q1 2014.

Scotia Capital reported no remaining Avis position as of Q1 2014 after selling out during the quarter.
Scotia Capital sold 11,850 Avis shares in Q1 2014, an estimated $480K.
Scotia Capital first reported a position in Avis in Q2 2013 and held it in 3 quarters.
Scotia Capital's Avis position peaked at $480K in Q4 2013.
240 funds tracked by Wall St. Rank held Avis as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.