SFP
CAR icon

Santa Fe Partners’s Avis CAR Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-80,400
Closed -$3.54M – 476
2015
Q2 		$3.54M Buy
80,400
+72,575
+927% +$3.83M 0.48% 45
2015
Q1 		$462K Buy
+7,825
New +$478K 0.06% 406
2014
Q4 		– Sell
-22,762
Closed -$1.25M – 494
2014
Q3 		$1.25M Buy
+22,762
New +$1.42M 0.19% 224

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Santa Fe Partners's CAR Position: Q3 2015 in Review

Santa Fe Partners sold out of Avis (CAR) in Q3 2015, closing a stake of 80,400 shares — an estimated $3.54M sold.

Santa Fe Partners first reported a position in CAR in Q3 2014 and held it in 3 quarters. The position peaked at $3.54M in Q2 2015. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Santa Fe Partners reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 80,400 Avis shares in Q3 2015, an estimated $3.54M.
  • Santa Fe Partners first reported a position in Avis in Q3 2014 and held it in 3 quarters.
  • Santa Fe Partners's Avis position peaked at $3.54M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.