HCM
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Hodges Capital Management’s Avis CAR Stock Holding History

Hodges Capital Management’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
2016
Q1 		– Sell
-8,000
Closed -$290K – 273
2015
Q4 		$290K Buy
+8,000
New +$337K 0.01% 232
2013
Q3 		– Sell
-220,190
Closed -$6.33M – 227
2013
Q2 		$6.33M Buy
+220,190
New +$6.62M 0.67% 62

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's CAR Position: Q1 2016 in Review

Hodges Capital Management sold out of Avis (CAR) in Q1 2016, closing a stake of 8,000 shares — an estimated $290K sold.

Hodges Capital Management first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $6.33M in Q2 2013. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Hodges Capital Management reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Hodges Capital Management sold 8,000 Avis shares in Q1 2016, an estimated $290K.
  • Hodges Capital Management first reported a position in Avis in Q2 2013 and held it in 2 quarters.
  • Hodges Capital Management's Avis position peaked at $6.33M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.