PI
CAR icon

Putnam Investments’s Avis CAR Stock Holding History

Putnam Investments’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
2016
Q1 		– Sell
-69,468
Closed -$2.52M – 1409
2015
Q4 		$2.52M Sell
69,468
-531
-0.8% -$22.4K 0.01% 911
2015
Q3 		$3.06M Buy
+69,999
New +$3.04M 0.01% 854
2015
Q1 		– Sell
-11,377
Closed -$755K – 1491
2014
Q4 		$755K Buy
11,377
+4,035
+55% +$231K ﹤0.01% 1223
2014
Q3 		$403K Buy
+7,342
New +$459K ﹤0.01% 1395
2013
Q3 		– Sell
-89,399
Closed -$2.57M – 1460
2013
Q2 		$2.57M Buy
+89,399
New +$2.69M 0.01% 960

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
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 $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's CAR Position: Q1 2016 in Review

Putnam Investments sold out of Avis (CAR) in Q1 2016, closing a stake of 69,468 shares — an estimated $2.52M sold.

Putnam Investments first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $3.06M in Q3 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Putnam Investments reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 69,468 Avis shares in Q1 2016, an estimated $2.52M.
  • Putnam Investments first reported a position in Avis in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's Avis position peaked at $3.06M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.