BRC
CAR icon

Blue Ridge Capital’s Avis CAR Stock Holding History

Blue Ridge Capital’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
2014
Q4 		– Sell
-2,326,850
Closed -$128M – 50
2014
Q3 		$128M Sell
2,326,850
-4,373,150
-65% -$273M 1.51% 31
2014
Q2 		$400K Buy
6,700,000
+50,000
+0.8% +$2.74M 3.95% 6
2014
Q1 		$324M Hold
6,650,000
– – 3.58% 9
2013
Q4 		$269M Buy
6,650,000
+2,399,800
+56% +$80.4M 2.77% 14
2013
Q3 		$123M Buy
4,250,200
+1,900,200
+81% +$56.8M 1.46% 32
2013
Q2 		$67.6M Buy
+2,350,000
New +$70.7M 0.82% 42

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Blue Ridge Capital's CAR Position: Q4 2014 in Review

Blue Ridge Capital sold out of Avis (CAR) in Q4 2014, closing a stake of 2,326,850 shares — an estimated $128M sold.

Blue Ridge Capital first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $324M in Q1 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

  • Blue Ridge Capital reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
  • Blue Ridge Capital sold 2,326,850 Avis shares in Q4 2014, an estimated $128M.
  • Blue Ridge Capital first reported a position in Avis in Q2 2013 and held it in 6 quarters.
  • Blue Ridge Capital's Avis position peaked at $324M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.