MCM
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Moore Capital Management’s Avis CAR Stock Holding History

Moore 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
2018
Q2 		– Sell
-50,000
Closed -$2.34M – 264
2018
Q1 		$2.34M Buy
+50,000
New +$2.25M 0.05% 169
2014
Q1 		– Sell
-50,000
Closed -$2.02M – 458
2013
Q4 		$2.02M Buy
+50,000
New +$1.67M 0.03% 274

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Moore Capital Management's CAR Position: Q3 2015 in Review

Moore Capital Management sold out of Avis (CAR) in Q3 2015, closing a stake of 175,000 shares — an estimated $7.71M sold.

Moore Capital Management first reported a position in CAR in Q1 2014 and held it in 3 quarters. The position peaked at $29.8M in Q2 2014. 229 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Moore Capital Management reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 175,000 Avis shares in Q3 2015, an estimated $7.71M.
  • Moore Capital Management first reported a position in Avis in Q1 2014 and held it in 3 quarters.
  • Moore Capital Management's Avis position peaked at $29.8M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.