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
2015 Q1	–	Sell	-7,500	Closed	-$497K	–	3194
2014 Q4	$497K	Sell	7,500 -100	-1%	-$5.72K	0.01%	1702
2014 Q3	$417K	Sell	7,600 -3,200	-30%	-$200K	0.01%	1902
2014 Q2	$645K	Buy	+10,800	New	+$592K	0.01%	1658
2014 Q1	–	Sell	-8,500	Closed	-$344K	–	3549
2013 Q4	$344K	Sell	8,500 -1,500	-15%	-$50.2K	﹤0.01%	2412
2013 Q3	$288K	Buy	+10,000	New	+$299K	﹤0.01%	2672

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.