MCM
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McKinley Capital Management’s Avis CAR Stock Holding History

McKinley 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
2014
Q4 		– Sell
-10,283
Closed -$564K – 330
2014
Q3 		$564K Buy
10,283
+7,223
+236% +$452K 0.02% 237
2014
Q2 		$183K Buy
+3,060
New +$168K 0.01% 301

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

McKinley Capital Management's CAR Position: Q4 2014 in Review

McKinley Capital Management sold out of Avis (CAR) in Q4 2014, closing a stake of 10,283 shares — an estimated $564K sold.

McKinley Capital Management first reported a position in CAR in Q2 2014 and held it in 2 quarters. The position peaked at $564K in Q3 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

  • McKinley Capital Management reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 10,283 Avis shares in Q4 2014, an estimated $564K.
  • McKinley Capital Management first reported a position in Avis in Q2 2014 and held it in 2 quarters.
  • McKinley Capital Management's Avis position peaked at $564K in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.