SAB Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,226,064
| Closed | -$148M | – | 19 |
|
|
2014
Q4 | $148M | Sell |
2,226,064
-1,931,133
| -46% | -$128M | 9.98% | 4 |
|
|
2014
Q3 | $228M | Buy |
4,157,197
+2,157,197
| +108% | +$118M | 11.01% | 2 |
|
|
2014
Q2 | $119M | Hold |
2,000,000
| – | – | 6.44% | 9 |
|
|
2014
Q1 | $97.4M | Buy |
2,000,000
+1,007,084
| +101% | +$49M | 6.79% | 7 |
|
|
2013
Q4 | $40.1M | Buy |
+992,916
| New | +$40.1M | 2.16% | 19 |
|