TCA
CAR icon

Taconic Capital Advisors’s Avis CAR Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-400,000
Closed -$270K – 30
2016
Q4 		$270K Hold
400,000
– – 0.04% 30
2016
Q3 		$1.17M Buy
400,000
+200,000
+100% +$7.24M 0.14% 27
2016
Q2 		$730K Buy
+200,000
New +$5.53M 0.05% 39

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

Taconic Capital Advisors's CAR Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Avis (CAR) in Q3 2015, closing a stake of 500,000 shares — an estimated $22M sold.

Taconic Capital Advisors first reported a position in CAR in Q2 2015 and held it in 1 quarter. The position peaked at $22M in Q2 2015. 228 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Taconic Capital Advisors reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 500,000 Avis shares in Q3 2015, an estimated $22M.
  • Taconic Capital Advisors first reported a position in Avis in Q2 2015 and held it in 1 quarter.
  • Taconic Capital Advisors's Avis position peaked at $22M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.