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Montag & Associates’s Avis CAR Stock Holding History

Montag & Associates’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
2015
Q4 		– Sell
-8,500
Closed -$371K – 234
2015
Q3 		$371K Sell
8,500
-30,150
-78% -$1.31M 0.06% 181
2015
Q2 		$1.7M Buy
+38,650
New +$2.04M 0.25% 116
2014
Q4 		– Sell
-3,700
Closed -$203K – 243
2014
Q3 		$203K Sell
3,700
-6,700
-64% -$419K 0.03% 231
2014
Q2 		$621K Sell
10,400
-2,400
-19% -$132K 0.1% 169
2014
Q1 		$623K Sell
12,800
-5,800
-31% -$249K 0.11% 160
2013
Q4 		$752K Sell
18,600
-34,050
-65% -$1.14M 0.13% 142
2013
Q3 		$1.52M Buy
+52,650
New +$1.57M 0.28% 101

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Montag & Associates's CAR Position: Q4 2015 in Review

Montag & Associates sold out of Avis (CAR) in Q4 2015, closing a stake of 8,500 shares — an estimated $371K sold.

Montag & Associates first reported a position in CAR in Q3 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2015. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

  • Montag & Associates reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 8,500 Avis shares in Q4 2015, an estimated $371K.
  • Montag & Associates first reported a position in Avis in Q3 2013 and held it in 7 quarters.
  • Montag & Associates's Avis position peaked at $1.7M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.