PAM
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Pagoda Asset Management’s Avis CAR Stock Holding History

Pagoda Asset 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
2017
Q1 		– Sell
-322,246
Closed -$11.8M – 21
2016
Q4 		$11.8M Buy
322,246
+48,409
+18% +$1.75M 3.92% 10
2016
Q3 		$9.37M Buy
273,837
+133,967
+96% +$4.85M 3.63% 11
2016
Q2 		$4.51M Buy
+139,870
New +$3.86M 2.24% 15

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pagoda Asset Management's CAR Position: Q1 2017 in Review

Pagoda Asset Management sold out of Avis (CAR) in Q1 2017, closing a stake of 322,246 shares — an estimated $11.8M sold.

Pagoda Asset Management first reported a position in CAR in Q2 2016 and held it in 3 quarters. The position peaked at $11.8M in Q4 2016. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • Pagoda Asset Management reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 322,246 Avis shares in Q1 2017, an estimated $11.8M.
  • Pagoda Asset Management first reported a position in Avis in Q2 2016 and held it in 3 quarters.
  • Pagoda Asset Management's Avis position peaked at $11.8M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Pagoda Asset Management's 13F filing for Q1 2017, filed 15 May 2017.