CIP
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Chartwell Investment Partners’s Avis CAR Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-387,735
Closed -$23.1M – 347
2014
Q2 		$23.1M Sell
387,735
-321,550
-45% -$17.6M 0.48% 67
2014
Q1 		$34.5M Sell
709,285
-4,310
-0.6% -$185K 0.7% 29
2013
Q4 		$28.8M Buy
713,595
+188,510
+36% +$6.31M 0.59% 35
2013
Q3 		$15.1M Sell
525,085
-48,645
-8% -$1.45M 0.34% 127
2013
Q2 		$16.5M Buy
+573,730
New +$17.3M 0.42% 79

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Chartwell Investment Partners's CAR Position: Q3 2014 in Review

Chartwell Investment Partners sold out of Avis (CAR) in Q3 2014, closing a stake of 387,735 shares — an estimated $23.1M sold.

Chartwell Investment Partners first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $34.5M in Q1 2014. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

  • Chartwell Investment Partners reported no remaining Avis position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 387,735 Avis shares in Q3 2014, an estimated $23.1M.
  • Chartwell Investment Partners first reported a position in Avis in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Avis position peaked at $34.5M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.