CC
CAR icon

Coastland Capital’s Avis CAR Stock Holding History

Coastland 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
2017
Q3 		– Sell
-32,695
Closed -$892K – 41
2017
Q2 		$892K Sell
32,695
-27,830
-46% -$717K 0.04% 65
2017
Q1 		$1.79M Sell
60,525
-7,475
-11% -$259K 0.06% 77
2016
Q4 		$2.49M Hold
68,000
– – 0.07% 90
2016
Q3 		$2.33M Buy
+68,000
New +$2.46M 0.09% 80
2016
Q1 		– Sell
-800,100
Closed -$29M – 112
2015
Q4 		$29M Buy
800,100
+202,494
+34% +$8.53M 1.05% 22
2015
Q3 		$26.1M Buy
597,606
+497,606
+498% +$21.6M 0.77% 43
2015
Q2 		$4.41M Sell
100,000
-300,000
-75% -$15.8M 0.12% 145
2015
Q1 		$23.6M Buy
400,000
+140,000
+54% +$8.54M 0.79% 43
2014
Q4 		$17.2M Buy
+260,000
New +$14.9M 0.68% 43

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
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 $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coastland Capital's CAR Position: Q3 2017 in Review

Coastland Capital sold out of Avis (CAR) in Q3 2017, closing a stake of 32,695 shares — an estimated $892K sold.

Coastland Capital first reported a position in CAR in Q4 2014 and held it in 9 quarters. The position peaked at $29M in Q4 2015. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • Coastland Capital reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 32,695 Avis shares in Q3 2017, an estimated $892K.
  • Coastland Capital first reported a position in Avis in Q4 2014 and held it in 9 quarters.
  • Coastland Capital's Avis position peaked at $29M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

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