IIM
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Ivory Investment Management’s Avis CAR Stock Holding History

Ivory Investment 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
2017
Q3 		– Sell
-2,133,969
Closed -$58.2M – 54
2017
Q2 		$58.2M Buy
+2,133,969
New +$55M 2.17% 18
2016
Q1 		– Sell
-2,710,312
Closed -$98.4M – 123
2015
Q4 		$98.4M Sell
2,710,312
-1,661,488
-38% -$70M 2.64% 13
2015
Q3 		$191M Buy
4,371,800
+3,087,599
+240% +$134M 5.12% 1
2015
Q2 		$56.6M Sell
1,284,201
-558,224
-30% -$29.4M 1.38% 30
2015
Q1 		$109M Buy
1,842,425
+621,826
+51% +$37.9M 2.57% 7
2014
Q4 		$81M Buy
+1,220,599
New +$69.8M 2.6% 16
2014
Q2 		– Sell
-81,164
Closed -$3.95M – 104
2014
Q1 		$3.95M Buy
+81,164
New +$3.49M 0.17% 91

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ivory Investment Management's CAR Position: Q3 2017 in Review

Ivory Investment Management sold out of Avis (CAR) in Q3 2017, closing a stake of 2,133,969 shares — an estimated $58.2M sold.

Ivory Investment Management first reported a position in CAR in Q1 2014 and held it in 7 quarters. The position peaked at $191M in Q3 2015. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • Ivory Investment Management reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 2,133,969 Avis shares in Q3 2017, an estimated $58.2M.
  • Ivory Investment Management first reported a position in Avis in Q1 2014 and held it in 7 quarters.
  • Ivory Investment Management's Avis position peaked at $191M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.