UOC
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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
-120,000
Closed -$4.35M – 451
2015
Q4 		$4.35M Buy
+120,000
New +$5.05M 0.04% 263

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS O'Connor's CAR Position: Q4 2017 in Review

UBS O'Connor sold out of Avis (CAR) in Q4 2017, closing a stake of 69,921 shares — an estimated $2.66M sold.

UBS O'Connor first reported a position in CAR in Q4 2015 and held it in 7 quarters. The position peaked at $17.5M in Q2 2016. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • UBS O'Connor reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 69,921 Avis shares in Q4 2017, an estimated $2.66M.
  • UBS O'Connor first reported a position in Avis in Q4 2015 and held it in 7 quarters.
  • UBS O'Connor's Avis position peaked at $17.5M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.