IAM
Iridian Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,699,582
| Closed | -$129M | – | 69 |
|
|
2016
Q1 | $129M | Sell |
4,699,582
-1,830,005
| -28% | -$50.1M | 1.09% | 36 |
|
|
2015
Q4 | $237M | Buy |
6,529,587
+275,527
| +4% | +$10M | 1.95% | 23 |
|
|
2015
Q3 | $273M | Buy |
6,254,060
+1,391,935
| +29% | +$60.8M | 2.31% | 18 |
|
|
2015
Q2 | $214M | Buy |
4,862,125
+573,512
| +13% | +$25.3M | 1.69% | 29 |
|
|
2015
Q1 | $253M | Buy |
4,288,613
+511,852
| +14% | +$30.2M | 2.13% | 22 |
|
|
2014
Q4 | $251M | Sell |
3,776,761
-572,405
| -13% | -$38M | 2.33% | 20 |
|
|
2014
Q3 | $239M | Sell |
4,349,166
-1,946,429
| -31% | -$107M | 2.46% | 17 |
|
|
2014
Q2 | $376M | Sell |
6,295,595
-310,250
| -5% | -$18.5M | 3.85% | 4 |
|
|
2014
Q1 | $322M | Sell |
6,605,845
-959,209
| -13% | -$46.7M | 3.68% | 7 |
|
|
2013
Q4 | $306M | Buy |
7,565,054
+195,289
| +3% | +$7.89M | 3.62% | 6 |
|
|
2013
Q3 | $212M | Buy |
7,369,765
+2,814,803
| +62% | +$81.2M | 2.84% | 14 |
|
|
2013
Q2 | $131M | Buy |
+4,554,962
| New | +$131M | 1.65% | 25 |
|