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TimesSquare Capital Management’s Avis CAR Stock Holding History

TimesSquare Capital Management’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
-2,441,200
Closed -$66.6M – 247
2017
Q2 		$66.6M Sell
2,441,200
-545,600
-18% -$14.1M 0.43% 93
2017
Q1 		$88.3M Sell
2,986,800
-87,000
-3% -$3.02M 0.57% 52
2016
Q4 		$113M Sell
3,073,800
-127,500
-4% -$4.62M 0.76% 31
2016
Q3 		$110M Sell
3,201,300
-395,700
-11% -$14.3M 0.71% 31
2016
Q2 		$116M Sell
3,597,000
-743,555
-17% -$20.5M 0.77% 29
2016
Q1 		$119M Sell
4,340,555
-364,620
-8% -$9.96M 0.78% 32
2015
Q4 		$171M Buy
4,705,175
+148,010
+3% +$6.23M 1.08% 13
2015
Q3 		$199M Buy
4,557,165
+24,890
+0.5% +$1.08M 1.25% 8
2015
Q2 		$200M Buy
4,532,275
+1,638,875
+57% +$86.5M 1.09% 12
2015
Q1 		$171M Buy
2,893,400
+104,305
+4% +$6.36M 0.92% 17
2014
Q4 		$185M Sell
2,789,095
-80,405
-3% -$4.6M 1.03% 15
2014
Q3 		$158M Sell
2,869,500
-363,200
-11% -$22.7M 0.89% 22
2014
Q2 		$193M Sell
3,232,700
-866,025
-21% -$47.5M 1.04% 17
2014
Q1 		$200M Sell
4,098,725
-555,500
-12% -$23.9M 1.05% 16
2013
Q4 		$188M Buy
4,654,225
+1,817,650
+64% +$60.9M 0.95% 22
2013
Q3 		$81.8M Buy
2,836,575
+853,550
+43% +$25.5M 0.46% 64
2013
Q2 		$57M Buy
+1,983,025
New +$59.6M 0.35% 99

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $37.7B AUM 34.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimesSquare Capital Management's CAR Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Avis (CAR) in Q3 2017, closing a stake of 2,441,200 shares — an estimated $66.6M sold.

TimesSquare Capital Management first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $200M in Q2 2015. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,441,200 Avis shares in Q3 2017, an estimated $66.6M.
  • TimesSquare Capital Management first reported a position in Avis in Q2 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Avis position peaked at $200M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.