ST
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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
Q3 		$2.17M Buy
57,100
+6,800
+14% +$229K 0.04% 684
2017
Q2 		$1.37M Buy
50,300
+43,300
+619% +$1.12M 0.03% 882
2017
Q1 		$207K Buy
7,000
+900
+15% +$31.2K 0.01% 1878
2016
Q4 		$224K Sell
6,100
-1,600
-21% -$57.9K 0.01% 1859
2016
Q3 		$263K Sell
7,700
-11,900
-61% -$431K 0.01% 1910
2016
Q2 		$632K Buy
19,600
+17,700
+932% +$489K 0.01% 1450
2016
Q1 		$52K Sell
1,900
-54,200
-97% -$1.48M ﹤0.01% 2799
2015
Q4 		$2.04M Buy
56,100
+12,000
+27% +$505K 0.02% 1000
2015
Q3 		$1.93M Sell
44,100
-3,000
-6% -$130K 0.02% 1110
2015
Q2 		$2.08M Sell
47,100
-39,700
-46% -$2.09M 0.02% 1117
2015
Q1 		$5.12M Sell
86,800
-163,900
-65% -$10M 0.05% 546
2014
Q4 		$16.6M Buy
250,700
+29,700
+13% +$1.7M 0.1% 224
2014
Q3 		$12.1M Buy
221,000
+70,700
+47% +$4.42M 0.06% 432
2014
Q2 		$8.97M Sell
150,300
-23,000
-13% -$1.26M 0.04% 609
2014
Q1 		$8.44M Buy
173,300
+103,800
+149% +$4.46M 0.05% 544
2013
Q4 		$2.81M Sell
69,500
-1,800
-3% -$60.3K 0.02% 1276
2013
Q3 		$2.06M Buy
71,300
+11,700
+20% +$350K 0.01% 1362
2013
Q2 		$1.71M Buy
+59,600
New +$1.79M 0.01% 1499

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.