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Rational Advisors’s Avis CAR Stock Holding History

Rational Advisors’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
2013
Q4 		$194K Hold
4,800
– – 0.02% 487
2013
Q3 		$138K Sell
4,800
-3,400
-41% -$102K 0.01% 575
2013
Q2 		$236K Buy
+8,200
New +$247K 0.02% 485

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rational Advisors's CAR Position: Q4 2013 in Review

Rational Advisors held its Avis (CAR) position steady in Q4 2013 at 4,800 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #487.

Rational Advisors first reported a position in CAR in Q2 2013 and has held it in 3 quarters since. The position peaked at $236K in Q2 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

  • Rational Advisors held 4,800 shares of Avis worth $194K as of Q4 2013.
  • Rational Advisors left its Avis share count unchanged in Q4 2013.
  • Avis made up 0.02% of Rational Advisors's portfolio in Q4 2013, its #487 holding.
  • Rational Advisors first reported a position in Avis in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Avis position peaked at $236K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.