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Spot Trading’s Avis CAR Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-4,853
Closed -$125K – 3181
2017
Q1 		$144K Sell
4,853
-5,453
-53% -$189K ﹤0.01% 2089
2016
Q4 		$378K Sell
10,306
-12,440
-55% -$450K 0.01% 1574
2016
Q3 		$778K Buy
22,746
+12,960
+132% +$469K 0.02% 1228
2016
Q2 		$315K Sell
9,786
-4,332
-31% -$120K 0.01% 1917
2016
Q1 		$386K Sell
14,118
-41,054
-74% -$1.12M 0.01% 1769
2015
Q4 		$2M Sell
55,172
-40,353
-42% -$1.7M 0.02% 1009
2015
Q3 		$4.17M Buy
95,525
+57,746
+153% +$2.5M 0.04% 616
2015
Q2 		$1.67M Buy
37,779
+23,012
+156% +$1.21M 0.02% 1255
2015
Q1 		$871K Buy
+14,767
New +$901K 0.01% 1697
2014
Q4 		– Sell
-208
Closed -$11.9K – 4030
2014
Q3 		$11K Buy
+208
New +$13K ﹤0.01% 4040
2014
Q2 		– Sell
-15
Closed -$822 – 4567
2014
Q1 		$1K Buy
+15
New +$645 ﹤0.01% 4111
2013
Q4 		– Sell
-41,489
Closed -$1.39M – 3990
2013
Q3 		$1.2M Buy
+41,489
New +$1.24M 0.01% 1754

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's CAR Position: Q2 2017 in Review

Spot Trading sold out of Avis (CAR) in Q2 2017, closing a stake of 4,853 shares — an estimated $125K sold.

Spot Trading first reported a position in CAR in Q3 2013 and held it in 12 quarters. The position peaked at $4.17M in Q3 2015. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

  • Spot Trading reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 4,853 Avis shares in Q2 2017, an estimated $125K.
  • Spot Trading first reported a position in Avis in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Avis position peaked at $4.17M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.