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

BlueCrest Capital Management’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
2019 Q2	–	Sell	-15,368	Closed	-$232K	–	1201
2019 Q1	$232K	Buy	+15,368	New	+$224K	0.01%	860
2017 Q4	–	Sell	-240,887	Closed	-$4.68M	–	1192
2017 Q3	$4.68M	Buy	240,887 +226,211	+1,541%	+$3.57M	0.19%	138
2017 Q2	$147K	Buy	+14,676	New	+$158K	0.01%	789
2016 Q4	–	Sell	-30,126	Closed	-$1.05M	–	948
2016 Q3	$1.05M	Buy	+30,126	New	+$1.26M	0.03%	384

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlueCrest Capital Management's HTZ Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 15,368 shares — an estimated $232K sold.

BlueCrest Capital Management first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $4.68M in Q3 2017. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

BlueCrest Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,368 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $232K.
BlueCrest Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's Hertz Global Holdings, Inc. position peaked at $4.68M in Q3 2017.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.