HMS
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Hanseatic Management Services’s Avis CAR Stock Holding History

Hanseatic Management Services’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
-448
Closed -$16K – 404
2016
Q4 		$16K Sell
448
-101
-18% -$3.66K 0.01% 233
2016
Q3 		$19K Buy
+549
New +$19.9K 0.01% 212
2014
Q4 		– Sell
-51,974
Closed -$2.85M – 319
2014
Q3 		$2.85M Buy
51,974
+5,170
+11% +$323K 1.52% 8
2014
Q2 		$2.79M Buy
46,804
+44,265
+1,743% +$2.43M 1.81% 2
2014
Q1 		$52.1K Sell
2,539
-32,734
-93% -$1.41M 1.57% 19
2013
Q4 		$1.43M Buy
35,273
+34,471
+4,298% +$1.15M 0.9% 38
2013
Q3 		$23K Sell
802
-1,039
-56% -$31.1K 0.02% 162
2013
Q2 		$53K Buy
+1,841
New +$55.4K 0.03% 119

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

Hanseatic Management Services's CAR Position: Q1 2017 in Review

Hanseatic Management Services sold out of Avis (CAR) in Q1 2017, closing a stake of 448 shares — an estimated $16K sold.

Hanseatic Management Services first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q3 2014. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • Hanseatic Management Services reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 448 Avis shares in Q1 2017, an estimated $16K.
  • Hanseatic Management Services first reported a position in Avis in Q2 2013 and held it in 8 quarters.
  • Hanseatic Management Services's Avis position peaked at $2.85M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.