B
CAR icon

Barings’s Avis CAR Stock Holding History

Barings’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
Q2 		– Sell
-27,800
Closed -$822K – 851
2017
Q1 		$822K Hold
27,800
– – 0.02% 574
2016
Q4 		$1.02M Buy
+27,800
New +$1.01M 0.03% 452
2015
Q2 		– Sell
-9,900
Closed -$584K – 977
2015
Q1 		$584K Hold
9,900
– – 0.01% 656
2014
Q4 		$657K Hold
9,900
– – 0.01% 590
2014
Q3 		$543K Hold
9,900
– – 0.01% 645
2014
Q2 		$591K Buy
+9,900
New +$543K 0.02% 655
2013
Q4 		– Sell
-10,900
Closed -$314K – 923
2013
Q3 		$314K Sell
10,900
-100
-0.9% -$2.99K 0.01% 748
2013
Q2 		$316K Buy
+11,000
New +$331K 0.01% 718

Other funds holding CAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barings's CAR Position: Q2 2017 in Review

Barings sold out of Avis (CAR) in Q2 2017, closing a stake of 27,800 shares — an estimated $822K sold.

Barings first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2016. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

  • Barings reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
  • Barings sold 27,800 Avis shares in Q2 2017, an estimated $822K.
  • Barings first reported a position in Avis in Q2 2013 and held it in 8 quarters.
  • Barings's Avis position peaked at $1.02M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.