Timber Hill’s Avis CAR Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-7,088	Closed	-$270K	–	640
2017 Q3	$270K	Buy	+7,088	New	+$238K	0.03%	461
2016 Q2	–	Sell	-7,443	Closed	-$206K	–	2113
2016 Q1	$204K	Buy	+7,443	New	+$203K	﹤0.01%	1942
2014 Q3	–	Sell	-8,050	Closed	-$503K	–	2588
2014 Q2	$481K	Buy	+8,050	New	+$441K	﹤0.01%	2128
2013 Q4	–	Sell	-19,889	Closed	-$666K	–	2978
2013 Q3	$573K	Buy	19,889 +10,353	+109%	+$309K	﹤0.01%	2349
2013 Q2	$274K	Buy	+9,536	New	+$287K	﹤0.01%	2848

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

GCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LAM

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

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

Timber Hill's CAR Position: Q4 2017 in Review

Timber Hill sold out of Avis (CAR) in Q4 2017, closing a stake of 7,088 shares — an estimated $270K sold.

Timber Hill first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q3 2013. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

Timber Hill reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 7,088 Avis shares in Q4 2017, an estimated $270K.
Timber Hill first reported a position in Avis in Q2 2013 and held it in 5 quarters.
Timber Hill's Avis position peaked at $573K in Q3 2013.
232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.