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PDT Partners’s Avis CAR Stock Holding History

PDT Partners’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
Q2 		– Sell
-59,790
Closed -$1.77M – 519
2017
Q1 		$1.77M Sell
59,790
-122,610
-67% -$4.26M 0.09% 240
2016
Q4 		$6.69M Sell
182,400
-54,100
-23% -$1.96M 0.44% 49
2016
Q3 		$8.09M Buy
+236,500
New +$8.57M 0.47% 87
2015
Q3 		– Sell
-60,679
Closed -$2.67M – 1290
2015
Q2 		$2.67M Buy
+60,679
New +$3.2M 0.07% 333
2014
Q4 		– Sell
-195,545
Closed -$10.7M – 682
2014
Q3 		$10.7M Buy
+195,545
New +$12.2M 0.27% 84
2014
Q2 		– Sell
-162,337
Closed -$7.91M – 1420
2014
Q1 		$7.91M Buy
162,337
+35,494
+28% +$1.53M 0.19% 141
2013
Q4 		$5.13M Buy
+126,843
New +$4.25M 0.62% 23
2013
Q3 		– Sell
-56,753
Closed -$1.63M – 1507
2013
Q2 		$1.63M Buy
+56,753
New +$1.71M 0.04% 630

Other funds holding CAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PDT Partners's CAR Position: Q2 2017 in Review

PDT Partners sold out of Avis (CAR) in Q2 2017, closing a stake of 59,790 shares — an estimated $1.77M sold.

PDT Partners first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q3 2014. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

  • PDT Partners reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 59,790 Avis shares in Q2 2017, an estimated $1.77M.
  • PDT Partners first reported a position in Avis in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Avis position peaked at $10.7M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.