Marcato Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,717,175
| Closed | -$207M | – | 18 |
|
|
2015
Q4 | $207M | Hold |
5,717,175
| – | – | 10.53% | 4 |
|
|
2015
Q3 | $250M | Buy |
5,717,175
+1,754,175
| +44% | +$76.6M | 12.53% | 3 |
|
|
2015
Q2 | $175M | Buy |
3,963,000
+619,440
| +19% | +$27.3M | 7.3% | 7 |
|
|
2015
Q1 | $197M | Hold |
3,343,560
| – | – | 7.32% | 8 |
|
|
2014
Q4 | $222M | Buy |
3,343,560
+346,400
| +12% | +$23M | 7.25% | 7 |
|
|
2014
Q3 | $165M | Buy |
2,997,160
+946,959
| +46% | +$52M | 5.84% | 8 |
|
|
2014
Q2 | $122M | Buy |
+2,050,201
| New | +$122M | 6.46% | 7 |
|