EDRH
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Edmond de Rothschild Holding’s Avis CAR Stock Holding History

Edmond de Rothschild Holding’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
2016
Q1 		– Sell
-1,470
Closed -$53K – 823
2015
Q4 		$53K Buy
+1,470
New +$61.9K ﹤0.01% 625
2015
Q3 		– Sell
-920
Closed -$41K – 838
2015
Q2 		$41K Buy
+920
New +$48.5K ﹤0.01% 662

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's CAR Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Avis (CAR) in Q1 2016, closing a stake of 1,470 shares — an estimated $53K sold.

Edmond de Rothschild Holding first reported a position in CAR in Q2 2015 and held it in 2 quarters. The position peaked at $53K in Q4 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,470 Avis shares in Q1 2016, an estimated $53K.
  • Edmond de Rothschild Holding first reported a position in Avis in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Avis position peaked at $53K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.