Taconic Capital Advisors’s Avis CAR Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-500,000	Closed	-$22M	–	76
2015 Q2	$22M	Buy	+500,000	New	+$26.4M	0.62%	31

Other funds holding CAR

SIM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Taconic Capital Advisors's CAR Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Avis (CAR) in Q3 2015, closing a stake of 500,000 shares — an estimated $22M sold.

Taconic Capital Advisors first reported a position in CAR in Q2 2015 and held it in 1 quarter. The position peaked at $22M in Q2 2015. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Taconic Capital Advisors reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 500,000 Avis shares in Q3 2015, an estimated $22M.
Taconic Capital Advisors first reported a position in Avis in Q2 2015 and held it in 1 quarter.
Taconic Capital Advisors's Avis position peaked at $22M in Q2 2015.
228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.