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

Barings’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
2016 Q4	–	Sell	-11,280	Closed	-$394K	–	904
2016 Q3	$394K	Buy	+11,280	New	+$472K	0.01%	630

Other funds holding HTZ

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

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

GCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

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

LAM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Barings's HTZ Position: Q4 2016 in Review

Barings sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 11,280 shares — an estimated $394K sold.

Barings first reported a position in HTZ in Q3 2016 and held it in 1 quarter. The position peaked at $394K in Q3 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

Barings reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Barings sold 11,280 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $394K.
Barings first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 1 quarter.
Barings's Hertz Global Holdings, Inc. position peaked at $394K in Q3 2016.
209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.