Waterfront Capital Partners’s Avis CAR Stock Holding History

Waterfront Capital Partners’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
2017 Q3	–	Sell	-64,000	Closed	-$1.75M	–	50
2017 Q2	$1.75M	Buy	+64,000	New	+$1.65M	0.25%	51

Other funds holding CAR

SIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterfront Capital Partners's CAR Position: Q3 2017 in Review

Waterfront Capital Partners sold out of Avis (CAR) in Q3 2017, closing a stake of 64,000 shares — an estimated $1.75M sold.

Waterfront Capital Partners first reported a position in CAR in Q2 2017 and held it in 1 quarter. The position peaked at $1.75M in Q2 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

Waterfront Capital Partners reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
Waterfront Capital Partners sold 64,000 Avis shares in Q3 2017, an estimated $1.75M.
Waterfront Capital Partners first reported a position in Avis in Q2 2017 and held it in 1 quarter.
Waterfront Capital Partners's Avis position peaked at $1.75M in Q2 2017.
219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.