OMERS Administration Corp’s Avis CAR Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-21,300	Closed	-$296K	–	160
2020 Q1	$296K	Buy	+21,300	New	+$638K	0.01%	143
2016 Q2	–	Sell	-11,400	Closed	-$312K	–	573
2016 Q1	$312K	Buy	+11,400	New	+$311K	0.01%	484
2015 Q4	–	Sell	-106,900	Closed	-$4.67M	–	492
2015 Q3	$4.67M	Sell	106,900 -63,800	-37%	-$2.77M	0.14%	136
2015 Q2	$7.52M	Buy	170,700 +21,600	+14%	+$1.14M	0.3%	91
2015 Q1	$8.8M	Sell	149,100 -8,100	-5%	-$494K	0.33%	77
2014 Q4	$10.4M	Sell	157,200 -100	-0.1%	-$5.72K	0.32%	76
2014 Q3	$8.63M	Buy	157,300 +14,700	+10%	+$919K	0.26%	92
2014 Q2	$8.51M	Sell	142,600 -17,200	-11%	-$943K	0.28%	79
2014 Q1	$7.78M	Buy	159,800 +138,700	+657%	+$5.96M	0.25%	76
2013 Q4	$853K	Buy	+21,100	New	+$707K	0.03%	147

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's CAR Position: Q2 2020 in Review

OMERS Administration Corp sold out of Avis (CAR) in Q2 2020, closing a stake of 21,300 shares — an estimated $296K sold.

OMERS Administration Corp first reported a position in CAR in Q4 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2014. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.

OMERS Administration Corp reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 21,300 Avis shares in Q2 2020, an estimated $296K.
OMERS Administration Corp first reported a position in Avis in Q4 2013 and held it in 10 quarters.
OMERS Administration Corp's Avis position peaked at $10.4M in Q4 2014.
201 funds tracked by Wall St. Rank held Avis as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.