Shamrock Asset Management’s Avis CAR Stock Holding History

Shamrock 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
2015 Q4	–	Sell	-10,900	Closed	-$476K	–	254
2015 Q3	$476K	Buy	+10,900	New	+$473K	0.25%	71

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Shamrock Asset Management's CAR Position: Q4 2015 in Review

Shamrock Asset Management sold out of Avis (CAR) in Q4 2015, closing a stake of 10,900 shares — an estimated $476K sold.

Shamrock Asset Management first reported a position in CAR in Q3 2015 and held it in 1 quarter. The position peaked at $476K in Q3 2015. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

Shamrock Asset Management reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 10,900 Avis shares in Q4 2015, an estimated $476K.
Shamrock Asset Management first reported a position in Avis in Q3 2015 and held it in 1 quarter.
Shamrock Asset Management's Avis position peaked at $476K in Q3 2015.
230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.