Beech Hill Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Beech Hill Advisors’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 Q4	–	Sell	-58,528	Closed	-$830K	–	76
2018 Q3	$830K	Hold	58,528	–	–	0.43%	44
2018 Q2	$780K	Sell	58,528 -2,878	-5%	-$46.6K	0.44%	45
2018 Q1	$1.06M	Sell	61,406 -978	-2%	-$17.9K	0.56%	39
2017 Q4	$1.2M	Buy	62,384 +1,323	+2%	+$25.6K	0.59%	40
2017 Q3	$1.19M	Sell	61,061 -1,438	-2%	-$22.7K	0.63%	37
2017 Q2	$624K	Buy	62,499 +34,933	+127%	+$376K	0.34%	50
2017 Q1	$420K	Buy	+27,566	New	+$500K	0.24%	59

Other funds holding HTZ

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

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

PCM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LAM

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

Beech Hill Advisors's HTZ Position: Q4 2018 in Review

Beech Hill Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2018, closing a stake of 58,528 shares — an estimated $830K sold.

Beech Hill Advisors first reported a position in HTZ in Q1 2017 and held it in 7 quarters. The position peaked at $1.2M in Q4 2017. 171 funds tracked by Wall St. Rank hold HTZ as of Q4 2018.

Beech Hill Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Beech Hill Advisors sold 58,528 Hertz Global Holdings, Inc. shares in Q4 2018, an estimated $830K.
Beech Hill Advisors first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Beech Hill Advisors's Hertz Global Holdings, Inc. position peaked at $1.2M in Q4 2017.
171 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2018.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.