CANY
HTZ

Caxton Associates (New York)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-19,912
Closed -$199K – 664
2017
Q2 		$199K Buy
+19,912
New +$214K 0.01% 458

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Charles Schwab
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caxton Associates (New York)'s HTZ Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 19,912 shares — an estimated $199K sold.

Caxton Associates (New York) first reported a position in HTZ in Q2 2017 and held it in 1 quarter. The position peaked at $199K in Q2 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,912 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $199K.
  • Caxton Associates (New York) first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Hertz Global Holdings, Inc. position peaked at $199K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.