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Baupost Group’s Avis CAR Stock Holding History

Baupost Group’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
-1,036,900
Closed -$39.5M – 35
2017
Q3 		$39.5M Sell
1,036,900
-2,963,100
-74% -$99.6M 0.49% 24
2017
Q2 		$109M Buy
+4,000,000
New +$103M 1.25% 19
2016
Q3 		– Sell
-1,787,227
Closed -$57.6M – 46
2016
Q2 		$57.6M Buy
+1,787,227
New +$49.4M 0.78% 23

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

Baupost Group's CAR Position: Q4 2017 in Review

Baupost Group sold out of Avis (CAR) in Q4 2017, closing a stake of 1,036,900 shares — an estimated $39.5M sold.

Baupost Group first reported a position in CAR in Q2 2016 and held it in 3 quarters. The position peaked at $109M in Q2 2017. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • Baupost Group reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • Baupost Group sold 1,036,900 Avis shares in Q4 2017, an estimated $39.5M.
  • Baupost Group first reported a position in Avis in Q2 2016 and held it in 3 quarters.
  • Baupost Group's Avis position peaked at $109M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.