CCMU
HTZ

Cheyne Capital Management (UK)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Cheyne Capital Management (UK)’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
Q1 		– Sell
-13,812
Closed -$259K – 39
2016
Q4 		$259K Buy
+13,812
New +$346K 0.15% 25

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $3.98B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cheyne Capital Management (UK)'s HTZ Position: Q1 2017 in Review

Cheyne Capital Management (UK) sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 13,812 shares — an estimated $259K sold.

Cheyne Capital Management (UK) first reported a position in HTZ in Q4 2016 and held it in 1 quarter. The position peaked at $259K in Q4 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

  • Cheyne Capital Management (UK) reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 13,812 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $259K.
  • Cheyne Capital Management (UK) first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Hertz Global Holdings, Inc. position peaked at $259K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.