BCPEM
CAR icon

Bain Capital Public Equity Management’s Avis CAR Stock Holding History

Bain Capital Public Equity Management’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
Q4 		– Sell
-319,219
Closed -$12.1M – 85
2017
Q3 		$12.1M Sell
319,219
-68,873
-18% -$2.32M 0.77% 33
2017
Q2 		$10.6M Buy
388,092
+30,050
+8% +$774K 0.64% 34
2017
Q1 		$10.6M Sell
358,042
-300,118
-46% -$10.4M 0.75% 34
2016
Q4 		$24.1M Sell
658,160
-404,590
-38% -$14.7M 1.64% 22
2016
Q3 		$36.4M Sell
1,062,750
-1,391,488
-57% -$50.4M 2.36% 17
2016
Q2 		$79.1M Buy
2,454,238
+156,611
+7% +$4.33M 3.31% 17
2016
Q1 		$62.9M Sell
2,297,627
-2,087,078
-48% -$57M 2.34% 21
2015
Q4 		$159M Buy
4,384,705
+1,281,144
+41% +$53.9M 4.56% 5
2015
Q3 		$136M Buy
+3,103,561
New +$135M 4.04% 11

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return