Tocqueville Asset Management’s Avis CAR Stock Holding History

Tocqueville Asset 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 Q3	–	Sell	-7,506	Closed	-$331K	–	967
2015 Q2	$331K	Sell	7,506 -1,646	-18%	-$86.8K	﹤0.01%	815
2015 Q1	$540K	Sell	9,152 -54	-0.6%	-$3.29K	0.01%	699
2014 Q4	$611K	Sell	9,206 -80	-0.9%	-$4.58K	0.01%	667
2014 Q3	$510K	Buy	9,286 +6,817	+276%	+$426K	0.01%	616
2014 Q2	$147K	Sell	2,469 -1,850	-43%	-$101K	﹤0.01%	1049
2014 Q1	$210K	Sell	4,319 -303	-7%	-$13K	﹤0.01%	781
2013 Q4	$187K	Buy	+4,622	New	+$155K	﹤0.01%	814

Other funds holding CAR

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

FTCM

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

IAM

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

MCM

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

TCM

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

IIM

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

BCPEM

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

Tocqueville Asset Management's CAR Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Avis (CAR) in Q3 2015, closing a stake of 7,506 shares — an estimated $331K sold.

Tocqueville Asset Management first reported a position in CAR in Q4 2013 and held it in 7 quarters. The position peaked at $611K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

Tocqueville Asset Management reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 7,506 Avis shares in Q3 2015, an estimated $331K.
Tocqueville Asset Management first reported a position in Avis in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's Avis position peaked at $611K in Q4 2014.
228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.