Turner Investments’s Avis CAR Stock Holding History

Turner Investments’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 Q1	–	Sell	-36,374	Closed	-$2.41M	–	422
2014 Q4	$2.41M	Sell	36,374 -802	-2%	-$45.9K	0.29%	104
2014 Q3	$2.04M	Sell	37,176 -338	-0.9%	-$21.1K	0.12%	244
2014 Q2	$2.24M	Sell	37,514 -454	-1%	-$24.9K	0.1%	262
2014 Q1	$1.85M	Buy	+37,968	New	+$1.63M	0.05%	354
2013 Q3	–	Sell	-798,150	Closed	-$22.9M	–	603
2013 Q2	$22.9M	Buy	+798,150	New	+$24M	0.31%	115

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

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

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

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

IAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

MCM

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

Turner Investments's CAR Position: Q1 2015 in Review

Turner Investments sold out of Avis (CAR) in Q1 2015, closing a stake of 36,374 shares — an estimated $2.41M sold.

Turner Investments first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $22.9M in Q2 2013. 256 funds tracked by Wall St. Rank hold CAR as of Q1 2015.

Turner Investments reported no remaining Avis position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 36,374 Avis shares in Q1 2015, an estimated $2.41M.
Turner Investments first reported a position in Avis in Q2 2013 and held it in 5 quarters.
Turner Investments's Avis position peaked at $22.9M in Q2 2013.
256 funds tracked by Wall St. Rank held Avis as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.