Natixis Advisors
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Natixis Advisors’s Avis CAR Stock Holding History

Natixis Advisors’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
2017
Q2 		– Sell
-61,618
Closed -$1.82M – 1024
2017
Q1 		$1.82M Sell
61,618
-651
-1% -$22.6K 0.02% 723
2016
Q4 		$2.28M Sell
62,269
-4,113
-6% -$149K 0.03% 643
2016
Q3 		$2.27M Sell
66,382
-4,191
-6% -$152K 0.03% 623
2016
Q2 		$2.27M Sell
70,573
-1,825
-3% -$50.4K 0.03% 591
2016
Q1 		$1.98M Sell
72,398
-3,991
-5% -$109K 0.03% 624
2015
Q4 		$2.77M Sell
76,389
-3,190
-4% -$134K 0.05% 515
2015
Q3 		$3.48M Buy
79,579
+18,384
+30% +$797K 0.06% 448
2015
Q2 		$2.7M Sell
61,195
-3,331
-5% -$176K 0.05% 535
2015
Q1 		$3.81M Buy
64,526
+2,964
+5% +$181K 0.07% 447
2014
Q4 		$4.08M Sell
61,562
-1,245
-2% -$71.2K 0.08% 403
2014
Q3 		$3.45M Sell
62,807
-94,556
-60% -$5.91M 0.07% 428
2014
Q2 		$9.39M Sell
157,363
-49,905
-24% -$2.74M 0.13% 236
2014
Q1 		$10.1M Sell
207,268
-58,138
-22% -$2.5M 0.16% 206
2013
Q4 		$10.7M Sell
265,406
-40,668
-13% -$1.36M 0.18% 178
2013
Q3 		$8.82M Sell
306,074
-25,840
-8% -$772K 0.16% 198
2013
Q2 		$9.54M Buy
+331,914
New +$9.98M 0.19% 164

Other funds holding CAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Natixis Advisors's CAR Position: Q2 2017 in Review

Natixis Advisors sold out of Avis (CAR) in Q2 2017, closing a stake of 61,618 shares — an estimated $1.82M sold.

Natixis Advisors first reported a position in CAR in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q4 2013. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

  • Natixis Advisors reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 61,618 Avis shares in Q2 2017, an estimated $1.82M.
  • Natixis Advisors first reported a position in Avis in Q2 2013 and held it in 16 quarters.
  • Natixis Advisors's Avis position peaked at $10.7M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.