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Rockefeller Financial Services’s Avis CAR Stock Holding History

Rockefeller Financial Services’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
2014
Q4 		– Sell
-168,383
Closed -$9.24M – 482
2014
Q3 		$9.24M Sell
168,383
-230,490
-58% -$14.4M 0.21% 90
2014
Q2 		$23.8M Sell
398,873
-6,898
-2% -$378K 0.54% 51
2014
Q1 		$19.8M Buy
405,771
+4,215
+1% +$181K 0.43% 65
2013
Q4 		$16.2M Buy
401,556
+239
+0.1% +$8K 0.35% 80
2013
Q3 		$11.6M Buy
401,317
+7,745
+2% +$231K 0.27% 90
2013
Q2 		$11.3M Buy
+393,572
New +$11.8M 0.27% 86

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Rockefeller Financial Services's CAR Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Avis (CAR) in Q4 2014, closing a stake of 168,383 shares — an estimated $9.24M sold.

Rockefeller Financial Services first reported a position in CAR in Q2 2013 and held it in 6 quarters. The position peaked at $23.8M in Q2 2014. 263 funds tracked by Wall St. Rank hold CAR as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Avis position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 168,383 Avis shares in Q4 2014, an estimated $9.24M.
  • Rockefeller Financial Services first reported a position in Avis in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Avis position peaked at $23.8M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Avis as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.