CFIC
HTZ

City Financial Investment Company’s Hertz Global Holdings, Inc. HTZ Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-184,671
Closed -$3.59M – 100
2017
Q3 		$3.59M Buy
184,671
+1,662
+0.9% +$26.2K 0.23% 54
2017
Q2 		$1.83M Buy
+183,009
New +$1.97M 0.2% 72

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

City Financial Investment Company's HTZ Position: Q4 2017 in Review

City Financial Investment Company sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 184,671 shares — an estimated $3.59M sold.

City Financial Investment Company first reported a position in HTZ in Q2 2017 and held it in 2 quarters. The position peaked at $3.59M in Q3 2017. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • City Financial Investment Company reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 184,671 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $3.59M.
  • City Financial Investment Company first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Hertz Global Holdings, Inc. position peaked at $3.59M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.