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Cornerstone Capital Management Holdings’s Avis CAR Stock Holding History

Cornerstone Capital Management Holdings’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
-32,363
Closed -$882K – 1268
2017
Q2 		$882K Sell
32,363
-121,700
-79% -$3.14M 0.01% 935
2017
Q1 		$4.56M Sell
154,063
-31,906
-17% -$1.11M 0.04% 491
2016
Q4 		$6.82M Buy
185,969
+4,106
+2% +$149K 0.05% 378
2016
Q3 		$6.22M Buy
181,863
+131,663
+262% +$4.77M 0.05% 411
2016
Q2 		$1.62M Sell
50,200
-622
-1% -$17.2K 0.01% 778
2016
Q1 		$1.39M Buy
50,822
+15,268
+43% +$417K 0.01% 842
2015
Q4 		$1.29M Sell
35,554
-55,346
-61% -$2.33M 0.01% 834
2015
Q3 		$3.97M Sell
90,900
-1,271
-1% -$55.1K 0.04% 494
2015
Q2 		$4.06M Sell
92,171
-82,691
-47% -$4.36M 0.04% 493
2015
Q1 		$10.3M Buy
174,862
+12,491
+8% +$762K 0.1% 260
2014
Q4 		$10.8M Buy
162,371
+11,148
+7% +$638K 0.11% 259
2014
Q3 		$8.3M Sell
151,223
-7,481
-5% -$468K 0.09% 298
2014
Q2 		$9.47M Sell
158,704
-21,128
-12% -$1.16M 0.1% 258
2014
Q1 		$8.76M Sell
179,832
-36,301
-17% -$1.56M 0.1% 270
2013
Q4 		$8.73M Sell
216,133
-50,325
-19% -$1.69M 0.1% 281
2013
Q3 		$7.68M Buy
266,458
+143,752
+117% +$4.3M 0.09% 284
2013
Q2 		$3.53M Buy
+122,706
New +$3.69M 0.04% 479

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

Cornerstone Capital Management Holdings's CAR Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Avis (CAR) in Q3 2017, closing a stake of 32,363 shares — an estimated $882K sold.

Cornerstone Capital Management Holdings first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2014. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 32,363 Avis shares in Q3 2017, an estimated $882K.
  • Cornerstone Capital Management Holdings first reported a position in Avis in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Avis position peaked at $10.8M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

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