Wall Street Associates’s Avis CAR Stock Holding History

Wall Street Associates’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	-14,898	Closed	-$988K	–	328
2014 Q4	$988K	Sell	14,898 -826	-5%	-$47.3K	0.09%	204
2014 Q3	$863K	Buy	15,724 +5,811	+59%	+$363K	0.09%	213
2014 Q2	$592K	Sell	9,913 -500	-5%	-$27.4K	0.05%	249
2014 Q1	$507K	Sell	10,413 -1,000	-9%	-$43K	0.04%	264
2013 Q4	$461K	Sell	11,413 -57,788	-84%	-$1.94M	0.04%	274
2013 Q3	$2M	Sell	69,201 -2,666	-4%	-$79.7K	0.19%	160
2013 Q2	$2.07M	Buy	+71,867	New	+$2.16M	0.21%	144

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $552B AUM 44.19% 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

Wall Street Associates's CAR Position: Q1 2015 in Review

Wall Street Associates sold out of Avis (CAR) in Q1 2015, closing a stake of 14,898 shares — an estimated $988K sold.

Wall Street Associates first reported a position in CAR in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q2 2013. 257 funds tracked by Wall St. Rank hold CAR as of Q1 2015.

Wall Street Associates reported no remaining Avis position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 14,898 Avis shares in Q1 2015, an estimated $988K.
Wall Street Associates first reported a position in Avis in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Avis position peaked at $2.07M in Q2 2013.
257 funds tracked by Wall St. Rank held Avis as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.