AIP
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ARS Investment Partners’s Avis CAR Stock Holding History

ARS Investment 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
2015
Q4 		– Sell
-204,052
Closed -$8.91M – 85
2015
Q3 		$8.91M Buy
204,052
+800
+0.4% +$34.7K 2.04% 20
2015
Q2 		$8.96M Sell
203,252
-2,966
-1% -$156K 1.64% 25
2015
Q1 		$12.2M Sell
206,218
-15,469
-7% -$944K 2.26% 17
2014
Q4 		$14.7M Buy
221,687
+148,787
+204% +$8.51M 2.5% 11
2014
Q3 		$4M Buy
+72,900
New +$4.56M 0.61% 48

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

ARS Investment Partners's CAR Position: Q4 2015 in Review

ARS Investment Partners sold out of Avis (CAR) in Q4 2015, closing a stake of 204,052 shares — an estimated $8.91M sold.

ARS Investment Partners first reported a position in CAR in Q3 2014 and held it in 5 quarters. The position peaked at $14.7M in Q4 2014. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

  • ARS Investment Partners reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
  • ARS Investment Partners sold 204,052 Avis shares in Q4 2015, an estimated $8.91M.
  • ARS Investment Partners first reported a position in Avis in Q3 2014 and held it in 5 quarters.
  • ARS Investment Partners's Avis position peaked at $14.7M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on ARS Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.