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Nicholas Investment Partners’s Avis CAR Stock Holding History

Nicholas Investment Partners’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
-45,518
Closed -$2.5M – 301
2014
Q3 		$2.5M Sell
45,518
-23,533
-34% -$1.47M 0.16% 212
2014
Q2 		$4.12M Buy
69,051
+1,311
+2% +$71.9K 0.24% 132
2014
Q1 		$3.3M Sell
67,740
-15,588
-19% -$670K 0.27% 121
2013
Q4 		$3.37M Sell
83,328
-10,831
-12% -$363K 0.26% 94
2013
Q3 		$2.71M Buy
94,159
+25,435
+37% +$760K 0.23% 139
2013
Q2 		$1.98M Buy
+68,724
New +$2.07M 0.18% 177

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $24B AUM 39.59% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $291M AUM 49.45% 1-Year Est. Return

Nicholas Investment Partners's CAR Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Avis (CAR) in Q4 2014, closing a stake of 45,518 shares — an estimated $2.5M sold.

Nicholas Investment Partners first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $4.12M in Q2 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 45,518 Avis shares in Q4 2014, an estimated $2.5M.
  • Nicholas Investment Partners first reported a position in Avis in Q2 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Avis position peaked at $4.12M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.