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Leuthold Group’s Avis CAR Stock Holding History

Leuthold Group’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
Q4 		– Sell
-19,241
Closed -$658K – 217
2016
Q3 		$658K Sell
19,241
-2,123
-10% -$76.9K 0.07% 189
2016
Q2 		$689K Sell
21,364
-358
-2% -$9.89K 0.07% 186
2016
Q1 		$594K Sell
21,722
-3,539
-14% -$96.7K 0.06% 180
2015
Q4 		$917K Buy
+25,261
New +$1.06M 0.1% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Leuthold Group's CAR Position: Q4 2016 in Review

Leuthold Group sold out of Avis (CAR) in Q4 2016, closing a stake of 19,241 shares — an estimated $658K sold.

Leuthold Group first reported a position in CAR in Q4 2015 and held it in 4 quarters. The position peaked at $917K in Q4 2015. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

  • Leuthold Group reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
  • Leuthold Group sold 19,241 Avis shares in Q4 2016, an estimated $658K.
  • Leuthold Group first reported a position in Avis in Q4 2015 and held it in 4 quarters.
  • Leuthold Group's Avis position peaked at $917K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.