MC
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Menta Capital’s Avis CAR Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-4,700
Closed -$206K – 638
2017
Q4 		$206K Sell
4,700
-7,800
-62% -$310K 0.04% 569
2017
Q3 		$476K Sell
12,500
-22,000
-64% -$740K 0.07% 487
2017
Q2 		$941K Buy
+34,500
New +$889K 0.11% 339
2017
Q1 		– Sell
-26,009
Closed -$954K – 820
2016
Q4 		$954K Buy
+26,009
New +$942K 0.08% 442

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Menta Capital's CAR Position: Q1 2018 in Review

Menta Capital sold out of Avis (CAR) in Q1 2018, closing a stake of 4,700 shares — an estimated $206K sold.

Menta Capital first reported a position in CAR in Q4 2016 and held it in 4 quarters. The position peaked at $954K in Q4 2016. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

  • Menta Capital reported no remaining Avis position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 4,700 Avis shares in Q1 2018, an estimated $206K.
  • Menta Capital first reported a position in Avis in Q4 2016 and held it in 4 quarters.
  • Menta Capital's Avis position peaked at $954K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.