MCM
CAR icon

Marcato Capital Management’s Avis CAR Stock Holding History

Marcato 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
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% +$76.1M 12.53% 3
2015
Q2 		$175M Buy
3,963,000
+619,440
+19% +$32.7M 7.3% 7
2015
Q1 		$197M Hold
3,343,560
– – 7.32% 8
2014
Q4 		$222M Buy
3,343,560
+346,400
+12% +$19.8M 7.25% 7
2014
Q3 		$165M Buy
2,997,160
+946,959
+46% +$59.2M 5.84% 8
2014
Q2 		$122M Buy
+2,050,201
New +$112M 6.46% 7

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

Marcato Capital Management's CAR Position: Q1 2016 in Review

Marcato Capital Management sold out of Avis (CAR) in Q1 2016, closing a stake of 5,717,175 shares — an estimated $207M sold.

Marcato Capital Management first reported a position in CAR in Q2 2014 and held it in 7 quarters. The position peaked at $250M in Q3 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Marcato Capital Management reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Marcato Capital Management sold 5,717,175 Avis shares in Q1 2016, an estimated $207M.
  • Marcato Capital Management first reported a position in Avis in Q2 2014 and held it in 7 quarters.
  • Marcato Capital Management's Avis position peaked at $250M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Marcato Capital Management's 13F filing for Q1 2016, filed 16 May 2016.