TCW Group’s Avis CAR Stock Holding History

TCW Group’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 Q1	–	Sell	-14,138	Closed	-$620K	–	364
2017 Q4	$620K	Sell	14,138 -3,762	-21%	-$150K	0.01%	313
2017 Q3	$681K	Hold	17,900	–	–	0.01%	321
2017 Q2	$488K	Hold	17,900	–	–	﹤0.01%	355
2017 Q1	$529K	Hold	17,900	–	–	﹤0.01%	351
2016 Q4	$657K	Sell	17,900 -3,000	-14%	-$109K	﹤0.01%	580
2016 Q3	$715K	Hold	20,900	–	–	0.01%	554
2016 Q2	$674K	Hold	20,900	–	–	0.01%	570
2016 Q1	$572K	Buy	+20,900	New	+$571K	﹤0.01%	610

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCW Group's CAR Position: Q1 2018 in Review

TCW Group sold out of Avis (CAR) in Q1 2018, closing a stake of 14,138 shares — an estimated $620K sold.

TCW Group first reported a position in CAR in Q1 2016 and held it in 8 quarters. The position peaked at $715K in Q3 2016. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

TCW Group reported no remaining Avis position as of Q1 2018 after selling out during the quarter.
TCW Group sold 14,138 Avis shares in Q1 2018, an estimated $620K.
TCW Group first reported a position in Avis in Q1 2016 and held it in 8 quarters.
TCW Group's Avis position peaked at $715K in Q3 2016.
254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.