ID
CAR icon

Integral Derivatives’s Avis CAR Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-10,800
Closed -$474K – 711
2017
Q4 		$474K Buy
10,800
+3,200
+42% +$127K 0.01% 734
2017
Q3 		$289K Sell
7,600
-1,000
-12% -$33.6K 0.01% 902
2017
Q2 		$235K Sell
8,600
-4,600
-35% -$119K ﹤0.01% 937
2017
Q1 		$390K Buy
+13,200
New +$458K 0.01% 812
2015
Q2 		– Sell
-7,500
Closed -$443K – 1111
2015
Q1 		$443K Sell
7,500
-3,700
-33% -$226K 0.01% 734
2014
Q4 		$743K Hold
11,200
– – 0.01% 786
2014
Q3 		$615K Buy
+11,200
New +$700K 0.01% 905
2014
Q1 		– Sell
-11,700
Closed -$473K – 1326
2013
Q4 		$473K Buy
+11,700
New +$392K 0.01% 1059

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's CAR Position: Q2 2015 in Review

Integral Derivatives sold out of Avis (CAR) in Q2 2015, closing a stake of 5,910 shares — an estimated $349K sold.

Integral Derivatives first reported a position in CAR in Q3 2014 and held it in 3 quarters. The position peaked at $716K in Q4 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2015.

  • Integral Derivatives reported no remaining Avis position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 5,910 Avis shares in Q2 2015, an estimated $349K.
  • Integral Derivatives first reported a position in Avis in Q3 2014 and held it in 3 quarters.
  • Integral Derivatives's Avis position peaked at $716K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.