PCM
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Proxima Capital Management’s Avis CAR Stock Holding History

Proxima Capital 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
Q4 		– Sell
-246,988
Closed -$9.4M – 38
2017
Q3 		$9.4M Sell
246,988
-333,012
-57% -$11.2M 5.25% 6
2017
Q2 		$15.8M Buy
580,000
+279,500
+93% +$7.2M 8.57% 2
2017
Q1 		$8.89M Buy
+300,500
New +$10.4M 5.43% 6

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Proxima Capital Management's CAR Position: Q4 2017 in Review

Proxima Capital Management sold out of Avis (CAR) in Q4 2017, closing a stake of 246,988 shares — an estimated $9.4M sold.

Proxima Capital Management first reported a position in CAR in Q1 2017 and held it in 3 quarters. The position peaked at $15.8M in Q2 2017. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • Proxima Capital Management reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • Proxima Capital Management sold 246,988 Avis shares in Q4 2017, an estimated $9.4M.
  • Proxima Capital Management first reported a position in Avis in Q1 2017 and held it in 3 quarters.
  • Proxima Capital Management's Avis position peaked at $15.8M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Proxima Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.