Schneider Capital Management’s Avis CAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-97,472
Closed -$2.67M 70
2016
Q1
$2.67M Sell
97,472
-11,037
-10% -$302K 0.52% 40
2015
Q4
$3.94M Buy
108,509
+31,549
+41% +$1.33M 0.81% 34
2015
Q3
$3.36M Buy
+76,960
New +$3.34M 0.7% 37

Other funds holding CAR

Schneider Capital Management's CAR Position: Q2 2016 in Review

Schneider Capital Management sold out of Avis (CAR) in Q2 2016, closing a stake of 97,472 shares — an estimated $2.67M sold.

Schneider Capital Management first reported a position in CAR in Q3 2015 and held it in 3 quarters. The position peaked at $3.94M in Q4 2015. 226 funds tracked by Wall St. Rank hold CAR as of Q2 2016.

  • Schneider Capital Management reported no remaining Avis position as of Q2 2016 after selling out during the quarter.
  • Schneider Capital Management sold 97,472 Avis shares in Q2 2016, an estimated $2.67M.
  • Schneider Capital Management first reported a position in Avis in Q3 2015 and held it in 3 quarters.
  • Schneider Capital Management's Avis position peaked at $3.94M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Avis as of Q2 2016.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.