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Thompson Davis & Co’s Avis CAR Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-50
Closed -$2K – 1140
2015
Q2 		$2K Hold
50
– – ﹤0.01% 1069
2015
Q1 		$3K Hold
50
– – ﹤0.01% 1003
2014
Q4 		$3K Sell
50
-50
-50% -$2.86K ﹤0.01% 1038
2014
Q3 		$5K Hold
100
– – 0.01% 870
2014
Q2 		$6K Hold
100
– – 0.01% 572
2014
Q1 		$5K Sell
100
-100
-50% -$4.3K 0.01% 627
2013
Q4 		$8K Buy
+200
New +$6.7K 0.01% 488

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Thompson Davis & Co's CAR Position: Q3 2015 in Review

Thompson Davis & Co sold out of Avis (CAR) in Q3 2015, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CAR in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2013. 229 funds tracked by Wall St. Rank hold CAR as of Q3 2015.

  • Thompson Davis & Co reported no remaining Avis position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Avis shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Avis in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Avis position peaked at $8K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Avis as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.