KC
CAR icon

Kingfisher Capital’s Avis CAR Stock Holding History

Kingfisher Capital’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
-126
Closed -$5K – 138
2015
Q4 		$5K Sell
126
-24,453
-99% -$1.03M ﹤0.01% 258
2015
Q3 		$1.07M Buy
+24,579
New +$1.07M 0.68% 68
2015
Q1 		– Sell
-34,176
Closed -$2.27M – 136
2014
Q4 		$2.27M Buy
34,176
+1,184
+4% +$67.7K 1.16% 21
2014
Q3 		$1.81M Sell
32,992
-303
-0.9% -$18.9K 0.97% 27
2014
Q2 		$1.99M Sell
33,295
-2,096
-6% -$115K 1.03% 23
2014
Q1 		$1.72M Sell
35,391
-40,891
-54% -$1.76M 0.91% 40
2013
Q4 		$3.08M Sell
76,282
-3,185
-4% -$107K 1.66% 9
2013
Q3 		$2.29M Sell
79,467
-2,324
-3% -$69.5K 1.17% 21
2013
Q2 		$2.35M Buy
+81,791
New +$2.46M 1.29% 15

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

Kingfisher Capital's CAR Position: Q1 2016 in Review

Kingfisher Capital sold out of Avis (CAR) in Q1 2016, closing a stake of 126 shares — an estimated $5K sold.

Kingfisher Capital first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q4 2013. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Kingfisher Capital reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 126 Avis shares in Q1 2016, an estimated $5K.
  • Kingfisher Capital first reported a position in Avis in Q2 2013 and held it in 9 quarters.
  • Kingfisher Capital's Avis position peaked at $3.08M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.