FIG
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Fortress Investment Group’s Avis CAR Stock Holding History

Fortress Investment Group’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
2014
Q4 		– Sell
-343,004
Closed -$18.8M – 175
2014
Q3 		$18.8M Buy
343,004
+280,104
+445% +$17.5M 0.22% 40
2014
Q2 		$3.75M Sell
62,900
-348,035
-85% -$19.1M 0.05% 61
2014
Q1 		$20M Buy
+410,935
New +$17.7M 0.31% 19

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fortress Investment Group's CAR Position: Q4 2014 in Review

Fortress Investment Group sold out of Avis (CAR) in Q4 2014, closing a stake of 343,004 shares — an estimated $18.8M sold.

Fortress Investment Group first reported a position in CAR in Q1 2014 and held it in 3 quarters. The position peaked at $20M in Q1 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

  • Fortress Investment Group reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 343,004 Avis shares in Q4 2014, an estimated $18.8M.
  • Fortress Investment Group first reported a position in Avis in Q1 2014 and held it in 3 quarters.
  • Fortress Investment Group's Avis position peaked at $20M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.