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Emerald Acquisition’s Avis CAR Stock Holding History

Emerald Acquisition’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
Q3 		$467K Sell
13,643
-10,684
-44% -$387K ﹤0.01% 2466
2016
Q2 		$784K Buy
+24,327
New +$672K ﹤0.01% 2287

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Acquisition's CAR Position: Q3 2016 in Review

Emerald Acquisition reduced its Avis (CAR) stake by 44% in Q3 2016, selling an estimated $387K and leaving 13,643 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Emerald Acquisition first reported a position in CAR in Q2 2016 and has held it in 2 quarters since. The position peaked at $784K in Q2 2016. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

  • Emerald Acquisition held 13,643 shares of Avis worth $467K as of Q3 2016.
  • Emerald Acquisition sold 10,684 Avis shares in Q3 2016, an estimated $387K.
  • Avis made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2466 holding.
  • Emerald Acquisition first reported a position in Avis in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Avis position peaked at $784K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.