Cookson Peirce & Co’s Avis CAR Stock Holding History

Cookson Peirce & Co’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
2013 Q4	–	Sell	-41,070	Closed	-$1.19M	–	131
2013 Q3	$1.19M	Sell	41,070 -2,740	-6%	-$81.9K	0.33%	60
2013 Q2	$1.26M	Buy	+43,810	New	+$1.32M	0.37%	58

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's CAR Position: Q4 2013 in Review

Cookson Peirce & Co sold out of Avis (CAR) in Q4 2013, closing a stake of 41,070 shares — an estimated $1.19M sold.

Cookson Peirce & Co first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q2 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

Cookson Peirce & Co reported no remaining Avis position as of Q4 2013 after selling out during the quarter.
Cookson Peirce & Co sold 41,070 Avis shares in Q4 2013, an estimated $1.19M.
Cookson Peirce & Co first reported a position in Avis in Q2 2013 and held it in 2 quarters.
Cookson Peirce & Co's Avis position peaked at $1.26M in Q2 2013.
234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.