Tide Point Capital Management’s Avis CAR Stock Holding History

Tide Point 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
2015 Q2	–	Sell	-150,000	Closed	-$8.85M	–	49
2015 Q1	$8.85M	Sell	150,000 -60,000	-29%	-$3.66M	1.33%	29
2014 Q4	$13.9M	Buy	+210,000	New	+$12M	2.29%	20
2014 Q3	–	Sell	-260,000	Closed	-$15.5M	–	38
2014 Q2	$15.5M	Buy	260,000 +50,000	+24%	+$2.74M	4%	4
2014 Q1	$10.2M	Buy	210,000 +93,000	+79%	+$4M	4.34%	5
2013 Q4	$4.73M	Buy	+117,000	New	+$3.92M	3.76%	7

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

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

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCM

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

MCM

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

Tide Point Capital Management's CAR Position: Q2 2015 in Review

Tide Point Capital Management sold out of Avis (CAR) in Q2 2015, closing a stake of 150,000 shares — an estimated $8.85M sold.

Tide Point Capital Management first reported a position in CAR in Q4 2013 and held it in 5 quarters. The position peaked at $15.5M in Q2 2014. 264 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

Tide Point Capital Management reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
Tide Point Capital Management sold 150,000 Avis shares in Q2 2015, an estimated $8.85M.
Tide Point Capital Management first reported a position in Avis in Q4 2013 and held it in 5 quarters.
Tide Point Capital Management's Avis position peaked at $15.5M in Q2 2014.
264 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Tide Point Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.