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Numeric Investors’s Avis CAR Stock Holding History

Numeric Investors’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
Q4 		$215K Buy
+4,900
New +$195K ﹤0.01% 1024
2015
Q2 		– Sell
-9,700
Closed -$572K – 947
2015
Q1 		$572K Buy
+9,700
New +$592K 0.01% 609
2014
Q4 		– Sell
-7,200
Closed -$395K – 848
2014
Q3 		$395K Sell
7,200
-1,400
-16% -$87.5K 0.01% 647
2014
Q2 		$513K Buy
+8,600
New +$471K 0.01% 566

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Numeric Investors's CAR Position: Q4 2017 in Review

Numeric Investors opened a new position in Avis (CAR) in Q4 2017: 4,900 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CAR as recently as Q1 2015.

Numeric Investors first reported a position in CAR in Q2 2014 and has held it in 4 quarters since. The position peaked at $572K in Q1 2015. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • Numeric Investors held 4,900 shares of Avis worth $215K as of Q4 2017.
  • Avis was a new Numeric Investors position in Q4 2017.
  • Avis made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1024 holding.
  • Numeric Investors first reported a position in Avis in Q2 2014 and has held it in 4 quarters since.
  • Numeric Investors's Avis position peaked at $572K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.