BCM
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BBT Capital Management’s Avis CAR Stock Holding History

BBT Capital 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
2018
Q1 		– Sell
-127,661
Closed -$5.6M – 77
2017
Q4 		$5.6M Sell
127,661
-279,788
-69% -$11.1M 1.11% 24
2017
Q3 		$15.5M Hold
407,449
– – 2.19% 12
2017
Q2 		$11.1M Hold
407,449
– – 1.48% 19
2017
Q1 		$12.1M Hold
407,449
– – 2.08% 18
2016
Q4 		$14.9M Hold
407,449
– – 2.9% 11
2016
Q3 		$13.9M Hold
407,449
– – 2.67% 8
2016
Q2 		$13.1M Hold
407,449
– – 2.04% 15
2016
Q1 		$11.1M Sell
407,449
-225,251
-36% -$6.15M 2.2% 12
2015
Q4 		$23M Buy
632,700
+84,700
+15% +$3.57M 2.72% 8
2015
Q3 		$23.9M Buy
548,000
+200,000
+57% +$8.67M 2.23% 7
2015
Q2 		$15.3M Buy
+348,000
New +$18.4M 1.4% 21

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BBT Capital Management's CAR Position: Q1 2018 in Review

BBT Capital Management sold out of Avis (CAR) in Q1 2018, closing a stake of 127,661 shares — an estimated $5.6M sold.

BBT Capital Management first reported a position in CAR in Q2 2015 and held it in 11 quarters. The position peaked at $23.9M in Q3 2015. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

  • BBT Capital Management reported no remaining Avis position as of Q1 2018 after selling out during the quarter.
  • BBT Capital Management sold 127,661 Avis shares in Q1 2018, an estimated $5.6M.
  • BBT Capital Management first reported a position in Avis in Q2 2015 and held it in 11 quarters.
  • BBT Capital Management's Avis position peaked at $23.9M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.