KCM
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KSA Capital Management’s Avis CAR Stock Holding History

KSA Capital 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
-25,000
Closed -$682K – 28
2017
Q2 		$682K Sell
25,000
-35,000
-58% -$902K 3.79% 6
2017
Q1 		$1.77M Buy
60,000
+35,000
+140% +$1.21M 1.65% 11
2016
Q4 		$917K Hold
25,000
– – 0.88% 10
2016
Q3 		$855K Sell
25,000
-60,000
-71% -$2.17M 0.27% 14
2016
Q2 		$2.74M Sell
85,000
-47,500
-36% -$1.31M 0.66% 13
2016
Q1 		$3.63M Buy
132,500
+27,700
+26% +$757K 0.68% 16
2015
Q4 		$3.8M Buy
104,800
+49,800
+91% +$2.1M 0.97% 12
2015
Q3 		$2.4M Sell
55,000
-23,589
-30% -$1.02M 0.89% 13
2015
Q2 		$3.46M Buy
78,589
+10,000
+15% +$528K 1.26% 12
2015
Q1 		$4.05M Buy
68,589
+10,000
+17% +$610K 1.04% 13
2014
Q4 		$3.89M Buy
58,589
+8,900
+18% +$509K 1.02% 19
2014
Q3 		$2.73M Sell
49,689
-23,000
-32% -$1.44M 0.63% 23
2014
Q2 		$4.34M Sell
72,689
-84,900
-54% -$4.65M 1.17% 20
2014
Q1 		$7.67M Sell
157,589
-132,000
-46% -$5.67M 3.02% 14
2013
Q4 		$11.7M Buy
289,589
+55,200
+24% +$1.85M 5.49% 6
2013
Q3 		$6.76M Buy
234,389
+104,916
+81% +$3.14M 4.07% 7
2013
Q2 		$3.72M Buy
+129,473
New +$3.89M 1.7% 11

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $37.7B AUM 34.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KSA Capital Management's CAR Position: Q3 2017 in Review

KSA Capital Management sold out of Avis (CAR) in Q3 2017, closing a stake of 25,000 shares — an estimated $682K sold.

KSA Capital Management first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • KSA Capital Management reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • KSA Capital Management sold 25,000 Avis shares in Q3 2017, an estimated $682K.
  • KSA Capital Management first reported a position in Avis in Q2 2013 and held it in 17 quarters.
  • KSA Capital Management's Avis position peaked at $11.7M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

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