True Bearing Asset Management’s Avis CAR Stock Holding History

True Bearing 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 Q2	–	Sell	-17,328	Closed	-$1.02M	–	61
2015 Q1	$1.02M	Sell	17,328 -3,676	-18%	-$224K	0.63%	64
2014 Q4	$1.39M	Sell	21,004 -5,000	-19%	-$286K	0.69%	66
2014 Q3	$1.43M	Sell	26,004 -5,000	-16%	-$313K	0.73%	62
2014 Q2	$1.85M	Sell	31,004 -10,000	-24%	-$548K	0.96%	47
2014 Q1	$2M	Sell	41,004 -20,000	-33%	-$859K	1.12%	41
2013 Q4	$2.47M	Hold	61,004	–	–	1.17%	31
2013 Q3	$1.76M	Sell	61,004 -20,000	-25%	-$598K	0.88%	56
2013 Q2	$2.33M	Buy	+81,004	New	+$2.44M	1.18%	27

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

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

TCM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

MCM

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

True Bearing Asset Management's CAR Position: Q2 2015 in Review

True Bearing Asset Management sold out of Avis (CAR) in Q2 2015, closing a stake of 17,328 shares — an estimated $1.02M sold.

True Bearing Asset Management first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

True Bearing Asset Management reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 17,328 Avis shares in Q2 2015, an estimated $1.02M.
True Bearing Asset Management first reported a position in Avis in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Avis position peaked at $2.47M in Q4 2013.
263 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.