TFS Capital’s Avis CAR Stock Holding History

TFS 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
2016 Q2	–	Sell	-13,994	Closed	-$383K	–	978
2016 Q1	$383K	Buy	+13,994	New	+$382K	0.06%	550
2014 Q1	–	Sell	-8,239	Closed	-$333K	–	1358
2013 Q4	$333K	Sell	8,239 -243,379	-97%	-$8.15M	0.02%	1035
2013 Q3	$7.25M	Buy	+251,618	New	+$7.52M	0.33%	49

Other funds holding CAR

SIM

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

GCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

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

TFS Capital's CAR Position: Q2 2016 in Review

TFS Capital sold out of Avis (CAR) in Q2 2016, closing a stake of 13,994 shares — an estimated $383K sold.

TFS Capital first reported a position in CAR in Q3 2013 and held it in 3 quarters. The position peaked at $7.25M in Q3 2013. 226 funds tracked by Wall St. Rank hold CAR as of Q2 2016.

TFS Capital reported no remaining Avis position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,994 Avis shares in Q2 2016, an estimated $383K.
TFS Capital first reported a position in Avis in Q3 2013 and held it in 3 quarters.
TFS Capital's Avis position peaked at $7.25M in Q3 2013.
226 funds tracked by Wall St. Rank held Avis as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.