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CAR icon

Brad Gerstner’s Avis CAR Stock Holding History

Brad Gerstner’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
Q3 		– Sell
-30,000
Closed -$818K – 24
2017
Q2 		$818K Buy
+30,000
New +$773K 0.03% 24
2015
Q3 		– Sell
-1,781,127
Closed -$78.5M – 21
2015
Q2 		$78.5M Hold
1,781,127
– – 5.81% 6
2015
Q1 		$105M Sell
1,781,127
-87,416
-5% -$5.33M 7.67% 3
2014
Q4 		$124M Hold
1,868,543
– – 8.64% 4
2014
Q3 		$103M Hold
1,868,543
– – 9.45% 5
2014
Q2 		$112M Hold
1,868,543
– – 10.79% 2
2014
Q1 		$91M Hold
1,868,543
– – 9.3% 5
2013
Q4 		$75.5M Buy
1,868,543
+302,150
+19% +$10.1M 9.03% 4
2013
Q3 		$45.2M Buy
1,566,393
+168,427
+12% +$5.03M 5.97% 7
2013
Q2 		$40.2M Buy
+1,397,966
New +$42M 7.18% 6

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brad Gerstner's CAR Position: Q3 2017 in Review

Brad Gerstner sold out of Avis (CAR) in Q3 2017, closing a stake of 30,000 shares — an estimated $818K sold.

Brad Gerstner first reported a position in CAR in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q4 2014. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • Brad Gerstner reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • Brad Gerstner sold 30,000 Avis shares in Q3 2017, an estimated $818K.
  • Brad Gerstner first reported a position in Avis in Q2 2013 and held it in 10 quarters.
  • Brad Gerstner's Avis position peaked at $124M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on Altimeter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.