TriOaks Capital Management’s Avis CAR Stock Holding History

TriOaks Capital 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
2014 Q1	–	Sell	-74,999	Closed	-$3.03M	–	69
2013 Q4	$3.03M	Buy	+74,999	New	+$2.51M	0.21%	63
2013 Q3	–	Sell	-100,000	Closed	-$2.88M	–	75
2013 Q2	$2.88M	Buy	+100,000	New	+$3.01M	0.49%	59

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

CWAM

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

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

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

TCM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TriOaks Capital Management's CAR Position: Q1 2014 in Review

TriOaks Capital Management sold out of Avis (CAR) in Q1 2014, closing a stake of 74,999 shares — an estimated $3.03M sold.

TriOaks Capital Management first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $3.03M in Q4 2013. 240 funds tracked by Wall St. Rank hold CAR as of Q1 2014.

TriOaks Capital Management reported no remaining Avis position as of Q1 2014 after selling out during the quarter.
TriOaks Capital Management sold 74,999 Avis shares in Q1 2014, an estimated $3.03M.
TriOaks Capital Management first reported a position in Avis in Q2 2013 and held it in 2 quarters.
TriOaks Capital Management's Avis position peaked at $3.03M in Q4 2013.
240 funds tracked by Wall St. Rank held Avis as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.