VBCP
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Vollero Beach Capital Partners’s Avis CAR Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-228,945
Closed -$10M – 76
2015
Q3 		$10M Buy
+228,945
New +$9.93M 1.73% 15
2014
Q3 		– Sell
-82,585
Closed -$4.93M – 49
2014
Q2 		$4.93M Buy
+82,585
New +$4.53M 0.32% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Vollero Beach Capital Partners's CAR Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Avis (CAR) in Q4 2015, closing a stake of 228,945 shares — an estimated $10M sold.

Vollero Beach Capital Partners first reported a position in CAR in Q2 2014 and held it in 2 quarters. The position peaked at $10M in Q3 2015. 230 funds tracked by Wall St. Rank hold CAR as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Avis position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 228,945 Avis shares in Q4 2015, an estimated $10M.
  • Vollero Beach Capital Partners first reported a position in Avis in Q2 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Avis position peaked at $10M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Avis as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.