CGI
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CI Global Investments’s Avis CAR Stock Holding History

CI Global Investments’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
Q4 		– Sell
-505,887
Closed -$19.3M – 98
2017
Q3 		$19.3M Sell
505,887
-256,113
-34% -$8.61M 0.34% 41
2017
Q2 		$20.8M Sell
762,000
-1,946
-0.3% -$50.1K 0.39% 48
2017
Q1 		$22.6M Buy
763,946
+178,091
+30% +$6.18M 0.52% 32
2016
Q4 		$21.5M Sell
585,855
-308,295
-34% -$11.2M 0.52% 33
2016
Q3 		$30.6M Sell
894,150
-193,770
-18% -$7.02M 0.71% 30
2016
Q2 		$35.1M Sell
1,087,920
-2,004,842
-65% -$55.4M 0.85% 29
2016
Q1 		$84.6M Sell
3,092,762
-1,544,377
-33% -$42.2M 2.1% 17
2015
Q4 		$168M Buy
4,637,139
+1,597,339
+53% +$67.3M 3.65% 6
2015
Q3 		$133M Sell
3,039,800
-1,145,300
-27% -$49.7M 3.09% 10
2015
Q2 		$184M Buy
4,185,100
+1,630,950
+64% +$86M 3.76% 6
2015
Q1 		$151M Buy
2,554,150
+1,564,150
+158% +$95.4M 3.24% 8
2014
Q4 		$65.7M Buy
+990,000
New +$56.6M 1.35% 17

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CI Global Investments's CAR Position: Q4 2017 in Review

CI Global Investments sold out of Avis (CAR) in Q4 2017, closing a stake of 505,887 shares — an estimated $19.3M sold.

CI Global Investments first reported a position in CAR in Q4 2014 and held it in 12 quarters. The position peaked at $184M in Q2 2015. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • CI Global Investments reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • CI Global Investments sold 505,887 Avis shares in Q4 2017, an estimated $19.3M.
  • CI Global Investments first reported a position in Avis in Q4 2014 and held it in 12 quarters.
  • CI Global Investments's Avis position peaked at $184M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.