Capstone Investment Advisors
HTZ

Capstone Investment Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Capstone Investment 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
2016
Q4 		– Sell
-45,529
Closed -$1.59M – 1173
2016
Q3 		$1.59M Buy
+45,529
New +$1.91M 0.03% 298

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $10.8B AUM 34.05% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capstone Investment Advisors's HTZ Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 45,529 shares — an estimated $1.59M sold.

Capstone Investment Advisors first reported a position in HTZ in Q3 2016 and held it in 1 quarter. The position peaked at $1.59M in Q3 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 45,529 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $1.59M.
  • Capstone Investment Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Hertz Global Holdings, Inc. position peaked at $1.59M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.