Slate Path Capital’s Avis CAR Stock Holding History

Slate Path 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
2018 Q3	–	Sell	-80,000	Closed	-$2.6M	–	19
2018 Q2	$2.6M	Sell	80,000 -1,970,000	-96%	-$85.8M	0.2%	18
2018 Q1	$96M	Sell	2,050,000 -505,000	-20%	-$22.7M	6.14%	7
2017 Q4	$112M	Sell	2,555,000 -855,000	-25%	-$34M	11.03%	3
2017 Q3	$130M	Buy	3,410,000 +310,000	+10%	+$10.4M	6.83%	7
2017 Q2	$84.5M	Buy	+3,100,000	New	+$79.9M	3.21%	12

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

GCM

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

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

LAM

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

Slate Path Capital's CAR Position: Q3 2018 in Review

Slate Path Capital sold out of Avis (CAR) in Q3 2018, closing a stake of 80,000 shares — an estimated $2.6M sold.

Slate Path Capital first reported a position in CAR in Q2 2017 and held it in 5 quarters. The position peaked at $130M in Q3 2017. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

Slate Path Capital reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
Slate Path Capital sold 80,000 Avis shares in Q3 2018, an estimated $2.6M.
Slate Path Capital first reported a position in Avis in Q2 2017 and held it in 5 quarters.
Slate Path Capital's Avis position peaked at $130M in Q3 2017.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.