UOC
CAR icon

UBS O'Connor’s Avis CAR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-69,921
Closed -$2.66M – 300
2017
Q3 		$2.66M Sell
69,921
-10,079
-13% -$339K 0.04% 243
2017
Q2 		$2.18M Sell
80,000
-70,000
-47% -$1.8M 0.04% 251
2017
Q1 		$4.44M Sell
150,000
-74,170
-33% -$2.57M 0.07% 224
2016
Q4 		$8.22M Buy
224,170
+67,042
+43% +$2.43M 0.16% 164
2016
Q3 		$5.38M Sell
157,128
-384,373
-71% -$13.9M 0.08% 206
2016
Q2 		$17.5M Buy
+541,501
New +$15M 0.38% 70
2016
Q1 		– Sell
-60,000
Closed -$2.18M – 444
2015
Q4 		$2.18M Buy
+60,000
New +$2.53M 0.04% 260

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return