FMA
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FNY Managed Accounts’s Avis CAR Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-4,216
Closed -$160K – 676
2017
Q3 		$160K Buy
+4,216
New +$142K 0.21% 74
2017
Q2 		– Sell
-3,467
Closed -$102K – 225
2017
Q1 		$102K Buy
+3,467
New +$120K 0.32% 74
2015
Q4 		– Sell
-750
Closed -$32.8K – 205
2015
Q3 		$32.8K Buy
+750
New +$32.5K 0.09% 163

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FNY Managed Accounts's CAR Position: Q4 2017 in Review

FNY Managed Accounts sold out of Avis (CAR) in Q4 2017, closing a stake of 4,216 shares — an estimated $160K sold.

FNY Managed Accounts first reported a position in CAR in Q3 2015 and held it in 3 quarters. The position peaked at $160K in Q3 2017. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • FNY Managed Accounts reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 4,216 Avis shares in Q4 2017, an estimated $160K.
  • FNY Managed Accounts first reported a position in Avis in Q3 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Avis position peaked at $160K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.