Thompson Davis & Co’s Avis CAR Stock Holding History

Thompson Davis & Co’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	-50	Closed	-$2K	–	1140
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	1069
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	1003
2014 Q4	$3K	Sell	50 -50	-50%	-$2.86K	﹤0.01%	1038
2014 Q3	$5K	Hold	100	–	–	0.01%	870
2014 Q2	$6K	Hold	100	–	–	0.01%	572
2014 Q1	$5K	Sell	100 -100	-50%	-$4.3K	0.01%	627
2013 Q4	$8K	Buy	+200	New	+$6.7K	0.01%	488

Other funds holding CAR

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

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return