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GAM Systematic’s Avis CAR Stock Holding History

GAM Systematic’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
Q1 		– Sell
-2,378
Closed -$87K – 595
2016
Q4 		$87K Buy
+2,378
New +$86.1K 0.02% 531

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Systematic's CAR Position: Q1 2017 in Review

GAM Systematic sold out of Avis (CAR) in Q1 2017, closing a stake of 2,378 shares — an estimated $87K sold.

GAM Systematic first reported a position in CAR in Q4 2016 and held it in 1 quarter. The position peaked at $87K in Q4 2016. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • GAM Systematic reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,378 Avis shares in Q1 2017, an estimated $87K.
  • GAM Systematic first reported a position in Avis in Q4 2016 and held it in 1 quarter.
  • GAM Systematic's Avis position peaked at $87K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.