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Oppenheimer & Co’s Avis CAR Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-12,475
Closed -$744K – 1432
2014
Q2 		$744K Buy
12,475
+1,125
+10% +$61.7K 0.02% 721
2014
Q1 		$553K Hold
11,350
– – 0.02% 788
2013
Q4 		$459K Sell
11,350
-11,370
-50% -$381K 0.01% 844
2013
Q3 		$655K Sell
22,720
-634
-3% -$18.9K 0.02% 678
2013
Q2 		$671K Buy
+23,354
New +$702K 0.03% 623

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Oppenheimer & Co's CAR Position: Q3 2014 in Review

Oppenheimer & Co sold out of Avis (CAR) in Q3 2014, closing a stake of 12,475 shares — an estimated $744K sold.

Oppenheimer & Co first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $744K in Q2 2014. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

  • Oppenheimer & Co reported no remaining Avis position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,475 Avis shares in Q3 2014, an estimated $744K.
  • Oppenheimer & Co first reported a position in Avis in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Avis position peaked at $744K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.