VKH
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Virtu KCG Holdings’s Avis CAR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,253
Closed -$266K – 3163
2016
Q4 		$266K Sell
7,253
-27,205
-79% -$985K 0.01% 2239
2016
Q3 		$1.18M Buy
+34,458
New +$1.25M 0.03% 585
2016
Q2 		– Sell
-41,988
Closed -$1.15M – 2964
2016
Q1 		$1.15M Buy
41,988
+17,871
+74% +$488K 0.03% 514
2015
Q4 		$875K Buy
+24,117
New +$1.02M 0.01% 976
2015
Q3 		– Sell
-28,327
Closed -$1.25M – 3361
2015
Q2 		$1.25M Buy
28,327
+21,918
+342% +$1.16M 0.02% 672
2015
Q1 		$378K Sell
6,409
-18,039
-74% -$1.1M 0.01% 1654
2014
Q4 		$1.62M Sell
24,448
-12,368
-34% -$708K 0.03% 556
2014
Q3 		$2.02M Buy
36,816
+27,065
+278% +$1.69M 0.04% 464
2014
Q2 		$582K Sell
9,751
-30,720
-76% -$1.68M 0.01% 1783
2014
Q1 		$1.97M Buy
40,471
+11,354
+39% +$488K 0.02% 693
2013
Q4 		$1.18M Sell
29,117
-2,630
-8% -$88.1K 0.01% 1073
2013
Q3 		$916K Buy
+31,747
New +$949K 0.01% 1260

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's CAR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Avis (CAR) in Q1 2017, closing a stake of 7,253 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in CAR in Q3 2013 and held it in 12 quarters. The position peaked at $2.02M in Q3 2014. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,253 Avis shares in Q1 2017, an estimated $266K.
  • Virtu KCG Holdings first reported a position in Avis in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Avis position peaked at $2.02M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.