GIA
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Gargoyle Investment Advisor’s Avis CAR Stock Holding History

Gargoyle Investment Advisor’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
2018
Q3 		– Sell
-8,538
Closed -$277K – 92
2018
Q2 		$277K Hold
8,538
– – 0.15% 119
2018
Q1 		$400K Sell
8,538
-5,600
-40% -$252K 0.16% 114
2017
Q4 		$621K Sell
14,138
-3,762
-21% -$150K 0.25% 97
2017
Q3 		$681K Hold
17,900
– – 0.25% 101
2017
Q2 		$488K Hold
17,900
– – 0.19% 118
2017
Q1 		$529K Hold
17,900
– – 0.2% 123
2016
Q4 		$657K Sell
17,900
-3,000
-14% -$109K 0.26% 105
2016
Q3 		$715K Hold
20,900
– – 0.27% 115
2016
Q2 		$674K Hold
20,900
– – 0.25% 119
2016
Q1 		$572K Buy
+20,900
New +$571K 0.19% 154

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Gargoyle Investment Advisor's CAR Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Avis (CAR) in Q3 2018, closing a stake of 8,538 shares — an estimated $277K sold.

Gargoyle Investment Advisor first reported a position in CAR in Q1 2016 and held it in 10 quarters. The position peaked at $715K in Q3 2016. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,538 Avis shares in Q3 2018, an estimated $277K.
  • Gargoyle Investment Advisor first reported a position in Avis in Q1 2016 and held it in 10 quarters.
  • Gargoyle Investment Advisor's Avis position peaked at $715K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.