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Ospraie Management’s Avis CAR Stock Holding History

Ospraie Management’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
-165,750
Closed -$9.89M – 4
2014
Q2 		$9.89M Sell
165,750
-22,000
-12% -$1.21M 2.23% 14
2014
Q1 		$9.14M Buy
187,750
+142,750
+317% +$6.13M 3.69% 9
2013
Q4 		$1.82M Buy
+45,000
New +$1.51M 1.45% 12

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 $291M AUM 49.45% 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

Ospraie Management's CAR Position: Q3 2014 in Review

Ospraie Management sold out of Avis (CAR) in Q3 2014, closing a stake of 165,750 shares — an estimated $9.89M sold.

Ospraie Management first reported a position in CAR in Q4 2013 and held it in 3 quarters. The position peaked at $9.89M in Q2 2014. 269 funds tracked by Wall St. Rank hold CAR as of Q3 2014.

  • Ospraie Management reported no remaining Avis position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 165,750 Avis shares in Q3 2014, an estimated $9.89M.
  • Ospraie Management first reported a position in Avis in Q4 2013 and held it in 3 quarters.
  • Ospraie Management's Avis position peaked at $9.89M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Avis as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.