TLP Group’s Avis CAR Stock Holding History

TLP Group’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	-30,186	Closed	-$893K	–	318
2017 Q1	$893K	Buy	30,186 +15,413	+104%	+$535K	0.61%	13
2016 Q4	$542K	Sell	14,773 -8,475	-36%	-$307K	0.54%	16
2016 Q3	$795K	Sell	23,248 -2,265	-9%	-$82K	0.84%	5
2016 Q2	$822K	Buy	25,513 +8,482	+50%	+$234K	0.56%	7
2016 Q1	$466K	Buy	17,031 +10,525	+162%	+$288K	0.28%	164
2015 Q4	$236K	Buy	+6,506	New	+$274K	0.19%	181

Other funds holding CAR

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

SIM

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

GCM

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

PCM

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TLP Group's CAR Position: Q2 2017 in Review

TLP Group sold out of Avis (CAR) in Q2 2017, closing a stake of 30,186 shares — an estimated $893K sold.

TLP Group first reported a position in CAR in Q4 2015 and held it in 6 quarters. The position peaked at $893K in Q1 2017. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

TLP Group reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
TLP Group sold 30,186 Avis shares in Q2 2017, an estimated $893K.
TLP Group first reported a position in Avis in Q4 2015 and held it in 6 quarters.
TLP Group's Avis position peaked at $893K in Q1 2017.
235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.