First Eagle Investment Management
CAR icon

First Eagle Investment Management’s Avis CAR Stock Holding History

First Eagle Investment Management’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
2015
Q3 		– Sell
-1,597,262
Closed -$70.4M – 324
2015
Q2 		$70.4M Sell
1,597,262
-21,425
-1% -$1.13M 0.17% 109
2015
Q1 		$95.5M Hold
1,618,687
– – 0.23% 96
2014
Q4 		$107M Sell
1,618,687
-555,003
-26% -$31.8M 0.26% 86
2014
Q3 		$119M Sell
2,173,690
-265,400
-11% -$16.6M 0.3% 86
2014
Q2 		$146M Hold
2,439,090
– – 0.35% 73
2014
Q1 		$119M Hold
2,439,090
– – 0.31% 83
2013
Q4 		$98.6M Buy
2,439,090
+239,500
+11% +$8.02M 0.27% 82
2013
Q3 		$63.4M Buy
2,199,590
+1,235,890
+128% +$36.9M 0.18% 100
2013
Q2 		$27.7M Buy
+963,700
New +$29M 0.08% 138

Other funds holding CAR

SIM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

First Eagle Investment Management's CAR Position: Q3 2015 in Review

First Eagle Investment Management sold out of Avis (CAR) in Q3 2015, closing a stake of 1,597,262 shares — an estimated $70.4M sold.

First Eagle Investment Management first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $146M in Q2 2014. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • First Eagle Investment Management reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,597,262 Avis shares in Q3 2015, an estimated $70.4M.
  • First Eagle Investment Management first reported a position in Avis in Q2 2013 and held it in 9 quarters.
  • First Eagle Investment Management's Avis position peaked at $146M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.