SRF
CAR icon

Silver Rock Financial’s Avis CAR Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-62,700
Closed -$2.74M – 33
2015
Q3 		$2.74M Buy
62,700
+32,700
+109% +$1.42M 1.69% 20
2015
Q2 		$1.32M Buy
+30,000
New +$1.58M 0.3% 35

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $291M AUM 49.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $6.8B AUM 45.85% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Silver Rock Financial's CAR Position: Q4 2015 in Review

Silver Rock Financial sold out of Avis (CAR) in Q4 2015, closing a stake of 62,700 shares — an estimated $2.74M sold.

Silver Rock Financial first reported a position in CAR in Q2 2015 and held it in 2 quarters. The position peaked at $2.74M in Q3 2015. 231 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

  • Silver Rock Financial reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
  • Silver Rock Financial sold 62,700 Avis shares in Q4 2015, an estimated $2.74M.
  • Silver Rock Financial first reported a position in Avis in Q2 2015 and held it in 2 quarters.
  • Silver Rock Financial's Avis position peaked at $2.74M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.