Segantii Capital Management’s Avis CAR Stock Holding History

Segantii Capital 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
2018 Q2	–	Sell	-400	Closed	-$19K	–	38
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	41
2017 Q4	$18K	Hold	400	–	–	0.01%	33
2017 Q3	$15K	Sell	400 -400	-50%	-$13.4K	0.01%	51
2017 Q2	$22K	Hold	800	–	–	0.01%	62
2017 Q1	$24K	Buy	+800	New	+$27.8K	﹤0.01%	354

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Segantii Capital Management's CAR Position: Q2 2018 in Review

Segantii Capital Management sold out of Avis (CAR) in Q2 2018, closing a stake of 400 shares — an estimated $19K sold.

Segantii Capital Management first reported a position in CAR in Q1 2017 and held it in 5 quarters. The position peaked at $24K in Q1 2017. 261 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

Segantii Capital Management reported no remaining Avis position as of Q2 2018 after selling out during the quarter.
Segantii Capital Management sold 400 Avis shares in Q2 2018, an estimated $19K.
Segantii Capital Management first reported a position in Avis in Q1 2017 and held it in 5 quarters.
Segantii Capital Management's Avis position peaked at $24K in Q1 2017.
261 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.