1060 Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

1060 Capital’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-408,036	Closed	-$7.83M	–	44
2017 Q4	$7.83M	Sell	408,036 -928,201	-69%	-$17.9M	2.58%	17
2017 Q3	$26M	Buy	+1,336,237	New	+$21.1M	4.42%	7

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

1060 Capital's HTZ Position: Q1 2018 in Review

1060 Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 408,036 shares — an estimated $7.83M sold.

1060 Capital first reported a position in HTZ in Q3 2017 and held it in 2 quarters. The position peaked at $26M in Q3 2017. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

1060 Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
1060 Capital sold 408,036 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $7.83M.
1060 Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 2 quarters.
1060 Capital's Hertz Global Holdings, Inc. position peaked at $26M in Q3 2017.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.