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 Q2	–	Sell	-39,500	Closed	-$1.17M	–	1063
2017 Q1	$1.17M	Buy	39,500 +23,800	+152%	+$826K	0.01%	972
2016 Q4	$576K	Buy	15,700 +7,000	+80%	+$253K	﹤0.01%	1587
2016 Q3	$298K	Sell	8,700 -17,600	-67%	-$638K	﹤0.01%	1709
2016 Q2	$848K	Sell	26,300 -40,000	-60%	-$1.11M	﹤0.01%	1317
2016 Q1	$1.81M	Buy	66,300 +30,800	+87%	+$842K	0.01%	975
2015 Q4	$1.29M	Buy	35,500 +5,100	+17%	+$215K	0.01%	1202
2015 Q3	$1.33M	Buy	30,400 +20,000	+192%	+$867K	0.01%	1249
2015 Q2	$458K	Sell	10,400 -25,000	-71%	-$1.32M	﹤0.01%	1960
2015 Q1	$2.09M	Sell	35,400 -12,200	-26%	-$744K	0.01%	1013
2014 Q4	$3.16M	Buy	47,600 +19,700	+71%	+$1.13M	0.01%	774
2014 Q3	$1.53M	Sell	27,900 -15,100	-35%	-$944K	0.01%	1296
2014 Q2	$2.57M	Sell	43,000 -14,100	-25%	-$773K	0.01%	1013
2014 Q1	$2.78M	Sell	57,100 -60,400	-51%	-$2.6M	0.01%	948
2013 Q4	$4.75M	Buy	117,500 +35,300	+43%	+$1.18M	0.02%	804
2013 Q3	$2.37M	Buy	82,200 +22,200	+37%	+$664K	0.01%	1332
2013 Q2	$1.73M	Buy	+60,000	New	+$1.8M	0.01%	1548

Other funds holding CAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return