UBS’s Avis CAR Stock Holding History

UBS’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 Q3	$16K	Sell	300 -775,000	-100%	-$48.5M	﹤0.01%	8269
2014 Q2	$46.3M	Sell	775,300 -39,900	-5%	-$2.19M	0.04%	486
2014 Q1	$39.7M	Sell	815,200 -43,100	-5%	-$1.85M	0.04%	481
2013 Q4	$34.7M	Buy	858,300 +311,200	+57%	+$10.4M	0.03%	521
2013 Q3	$15.8M	Sell	547,100 -69,800	-11%	-$2.09M	0.02%	839
2013 Q2	$17.7M	Buy	+616,900	New	+$18.6M	0.02%	706

Other funds holding CAR

SIM

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

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

CWAM

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

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

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

IAM

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

MCM

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

UBS's CAR Position: Q3 2014 in Review

UBS increased its Avis (CAR) stake by 288% in Q3 2014, buying an estimated $5.02M and bringing the position to 108,147 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

UBS first reported a position in CAR in Q2 2013 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

UBS held 108,147 shares of Avis worth $5.94M as of Q3 2014.
UBS bought 80,275 Avis shares in Q3 2014, an estimated $5.02M.
Avis made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1869 holding.
UBS first reported a position in Avis in Q2 2013 and has held it in 6 quarters since.
269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.