GAM Holding’s Avis CAR Stock Holding History

GAM 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
2019 Q3	–	Sell	-7,937	Closed	-$279K	–	812
2019 Q2	$279K	Buy	+7,937	New	+$266K	0.01%	794
2016 Q4	–	Sell	-15,000	Closed	-$513K	–	1036
2016 Q3	$513K	Hold	15,000	–	–	0.01%	712
2016 Q2	$483K	Hold	15,000	–	–	0.01%	743
2016 Q1	$410K	Hold	15,000	–	–	0.01%	730
2015 Q4	$544K	Buy	15,000 +5,000	+50%	+$211K	0.01%	826
2015 Q3	$437K	Hold	10,000	–	–	0.01%	858
2015 Q2	$441K	Hold	10,000	–	–	0.01%	880
2015 Q1	$590K	Hold	10,000	–	–	0.01%	829
2014 Q4	$663K	Hold	10,000	–	–	0.01%	807
2014 Q3	$549K	Sell	10,000 -12,200	-55%	-$763K	0.01%	828
2014 Q2	$1.32M	Hold	22,200	–	–	0.02%	637
2014 Q1	$1.08M	Buy	+22,200	New	+$954K	0.02%	666

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's CAR Position: Q3 2019 in Review

GAM Holding sold out of Avis (CAR) in Q3 2019, closing a stake of 7,937 shares — an estimated $279K sold.

GAM Holding first reported a position in CAR in Q1 2014 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

GAM Holding reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 7,937 Avis shares in Q3 2019, an estimated $279K.
GAM Holding first reported a position in Avis in Q1 2014 and held it in 12 quarters.
GAM Holding's Avis position peaked at $1.32M in Q2 2014.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.