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Invictus RG (Singapore)’s Avis CAR Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-2,516
Closed -$111K – 624
2015
Q2 		$111K Sell
2,516
-9,345
-79% -$493K 0.1% 303
2015
Q1 		$700K Buy
11,861
+11,519
+3,368% +$703K 0.67% 17
2014
Q4 		$23K Sell
342
-65
-16% -$3.72K 0.02% 451
2014
Q3 		$22K Sell
407
-2,323
-85% -$145K 0.03% 441
2014
Q2 		$163K Sell
2,730
-5,778
-68% -$317K 0.17% 225
2014
Q1 		$414K Buy
8,508
+5,248
+161% +$226K 0.49% 49
2013
Q4 		$132K Sell
3,260
-2,879
-47% -$96.4K 0.09% 324
2013
Q3 		$177K Buy
6,139
+1,864
+44% +$55.7K 0.15% 249
2013
Q2 		$123K Buy
+4,275
New +$129K 0.14% 255

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Invictus RG (Singapore)'s CAR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Avis (CAR) in Q3 2015, closing a stake of 2,516 shares — an estimated $111K sold.

Invictus RG (Singapore) first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $700K in Q1 2015. 229 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,516 Avis shares in Q3 2015, an estimated $111K.
  • Invictus RG (Singapore) first reported a position in Avis in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Avis position peaked at $700K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.