Southport Capital Management’s Avis CAR Stock Holding History

Southport 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 Q4	–	Sell	-306	Closed	-$14K	–	209
2018 Q3	$14K	Buy	+306	New	+$10.2K	0.01%	382
2016 Q3	–	Sell	-306	Closed	-$10K	–	202
2016 Q2	$10K	Buy	+306	New	+$8.46K	0.01%	415

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Southport Capital Management's CAR Position: Q4 2018 in Review

Southport Capital Management sold out of Avis (CAR) in Q4 2018, closing a stake of 306 shares — an estimated $14K sold.

Southport Capital Management first reported a position in CAR in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

Southport Capital Management reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 306 Avis shares in Q4 2018, an estimated $14K.
Southport Capital Management first reported a position in Avis in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Avis position peaked at $14K in Q3 2018.
242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.