TH
CAR icon

Timber Hill’s Avis CAR Stock Holding History

Timber Hill’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 		– Sell
-13,100
Closed -$357K – 654
2017
Q2 		$357K Sell
13,100
-25,900
-66% -$667K 0.01% 666
2017
Q1 		$1.15M Buy
39,000
+5,200
+15% +$180K 0.01% 980
2016
Q4 		$1.24M Sell
33,800
-9,800
-22% -$355K 0.01% 1151
2016
Q3 		$1.49M Sell
43,600
-11,400
-21% -$413K 0.01% 928
2016
Q2 		$1.77M Sell
55,000
-13,600
-20% -$376K 0.01% 962
2016
Q1 		$1.88M Buy
68,600
+13,900
+25% +$380K 0.01% 958
2015
Q4 		$1.99M Buy
54,700
+5,200
+11% +$219K 0.01% 992
2015
Q3 		$2.16M Buy
49,500
+35,200
+246% +$1.53M 0.01% 970
2015
Q2 		$630K Sell
14,300
-10,000
-41% -$528K ﹤0.01% 1781
2015
Q1 		$1.43M Sell
24,300
-55,900
-70% -$3.41M 0.01% 1226
2014
Q4 		$5.32M Buy
80,200
+44,200
+123% +$2.53M 0.02% 540
2014
Q3 		$1.98M Buy
36,000
+3,000
+9% +$188K 0.01% 1146
2014
Q2 		$1.97M Sell
33,000
-2,300
-7% -$126K 0.01% 1187
2014
Q1 		$1.72M Sell
35,300
-62,500
-64% -$2.69M 0.01% 1260
2013
Q4 		$3.95M Buy
97,800
+20,200
+26% +$677K 0.01% 907
2013
Q3 		$2.24M Sell
77,600
-5,000
-6% -$149K 0.01% 1377
2013
Q2 		$2.38M Buy
+82,600
New +$2.48M 0.01% 1292

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return