TradeWorx’s Avis CAR Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,350	Closed	-$241K	–	488
2013 Q3	$241K	Sell	8,350 -61,673	-88%	-$1.84M	0.11%	314
2013 Q2	$2.01M	Buy	+70,023	New	+$2.11M	0.86%	10

Other funds holding CAR

SIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

PCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeWorx's CAR Position: Q4 2013 in Review

TradeWorx sold out of Avis (CAR) in Q4 2013, closing a stake of 8,350 shares — an estimated $241K sold.

TradeWorx first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q2 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

TradeWorx reported no remaining Avis position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,350 Avis shares in Q4 2013, an estimated $241K.
TradeWorx first reported a position in Avis in Q2 2013 and held it in 2 quarters.
TradeWorx's Avis position peaked at $2.01M in Q2 2013.
234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.