SCA
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SAC Capital Advisors’s Avis CAR Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-11,565
Closed -$467K – 1770
2013
Q4 		$467K Sell
11,565
-36,066
-76% -$1.21M ﹤0.01% 1202
2013
Q3 		$1.37M Sell
47,631
-66,958
-58% -$2M 0.01% 842
2013
Q2 		$3.29M Buy
+114,589
New +$3.45M 0.02% 622

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

SAC Capital Advisors's CAR Position: Q1 2014 in Review

SAC Capital Advisors sold out of Avis (CAR) in Q1 2014, closing a stake of 11,565 shares — an estimated $467K sold.

SAC Capital Advisors first reported a position in CAR in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q2 2013. 240 funds tracked by Wall St. Rank hold CAR as of Q1 2014.

  • SAC Capital Advisors reported no remaining Avis position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,565 Avis shares in Q1 2014, an estimated $467K.
  • SAC Capital Advisors first reported a position in Avis in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Avis position peaked at $3.29M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Avis as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.