Alberta Investment Management Corp (AIMCo)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-16,686	Closed	-$320K	–	848
2017 Q4	$320K	Hold	16,686	–	–	﹤0.01%	682
2017 Q3	$324K	Hold	16,686	–	–	﹤0.01%	683
2017 Q2	$167K	Hold	16,686	–	–	﹤0.01%	720
2017 Q1	$254K	Sell	16,686 -5,755	-26%	-$104K	﹤0.01%	747
2016 Q4	$420K	Hold	22,441	–	–	﹤0.01%	621
2016 Q3	$783K	Buy	+22,441	New	+$939K	0.01%	567

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

Alberta Investment Management Corp (AIMCo)'s HTZ Position: Q1 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 16,686 shares — an estimated $320K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $783K in Q3 2016. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,686 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $320K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Hertz Global Holdings, Inc. position peaked at $783K in Q3 2016.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.