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Scopus Asset Management’s Avis CAR Stock Holding History

Scopus Asset Management’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
2016
Q4 		– Sell
-374,157
Closed -$13.5M – 196
2016
Q3 		$12.8M Buy
+374,157
New +$13.6M 0.21% 109
2016
Q1 		– Sell
-106,018
Closed -$3.85M – 202
2015
Q4 		$3.85M Sell
106,018
-648,982
-86% -$27.3M 0.11% 116
2015
Q3 		$33M Sell
755,000
-38,147
-5% -$1.65M 0.92% 34
2015
Q2 		$35M Sell
793,147
-206,450
-21% -$10.9M 0.6% 41
2015
Q1 		$59M Buy
999,597
+29,597
+3% +$1.81M 1.18% 18
2014
Q4 		$64.3M Buy
970,000
+19,397
+2% +$1.11M 1.68% 11
2014
Q3 		$52.2M Sell
950,603
-29,397
-3% -$1.84M 1.06% 20
2014
Q2 		$58.5M Buy
980,000
+605,000
+161% +$33.2M 1.33% 20
2014
Q1 		$18.3M Buy
375,000
+124,081
+49% +$5.33M 0.49% 63
2013
Q4 		$10.1M Sell
250,919
-939,081
-79% -$31.5M 0.24% 108
2013
Q3 		$34.3M Buy
1,190,000
+529,603
+80% +$15.8M 0.86% 41
2013
Q2 		$19M Buy
+660,397
New +$19.9M 0.53% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scopus Asset Management's CAR Position: Q4 2016 in Review

Scopus Asset Management sold out of Avis (CAR) in Q4 2016, closing a stake of 374,157 shares — an estimated $13.5M sold.

Scopus Asset Management first reported a position in CAR in Q2 2013 and held it in 12 quarters. The position peaked at $64.3M in Q4 2014. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

  • Scopus Asset Management reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
  • Scopus Asset Management sold 374,157 Avis shares in Q4 2016, an estimated $13.5M.
  • Scopus Asset Management first reported a position in Avis in Q2 2013 and held it in 12 quarters.
  • Scopus Asset Management's Avis position peaked at $64.3M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.