CGI
CAR icon

Caerus Global Investors’s Avis CAR Stock Holding History

Caerus Global Investors’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
2015
Q3 		$1.03K Buy
23,650
+12,336
+109% +$535K 2.82% 13
2015
Q2 		$532K Sell
11,314
-14,012
-55% -$739K 1.91% 21
2015
Q1 		$1.5M Sell
25,326
-19,616
-44% -$1.2M 4.07% 8
2014
Q4 		$2.98M Buy
44,942
+16,942
+61% +$969K 4.53% 7
2014
Q3 		$1.54M Buy
+28,000
New +$1.75M 0.97% 32

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Caerus Global Investors's CAR Position: Q3 2015 in Review

Caerus Global Investors increased its Avis (CAR) stake by 109% in Q3 2015, buying an estimated $535K and bringing the position to 23,650 shares worth $1.03K. The position accounts for 2.82% of the portfolio, ranked #13.

Caerus Global Investors first reported a position in CAR in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.98M in Q4 2014. 229 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Caerus Global Investors held 23,650 shares of Avis worth $1.03K as of Q3 2015.
  • Caerus Global Investors bought 12,336 Avis shares in Q3 2015, an estimated $535K.
  • Avis made up 2.82% of Caerus Global Investors's portfolio in Q3 2015, its #13 holding.
  • Caerus Global Investors first reported a position in Avis in Q3 2014 and has held it in 5 quarters since.
  • Caerus Global Investors's Avis position peaked at $2.98M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.