CSC
HTZ

Cove Street Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Cove Street Capital’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
-76,057
Closed -$2.65M – 99
2016
Q3 		$2.65M Buy
+76,057
New +$3.18M 0.29% 52

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $9.47B AUM 60.12% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cove Street Capital's HTZ Position: Q4 2016 in Review

Cove Street Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 76,057 shares — an estimated $2.65M sold.

Cove Street Capital first reported a position in HTZ in Q3 2016 and held it in 1 quarter. The position peaked at $2.65M in Q3 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

  • Cove Street Capital reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cove Street Capital sold 76,057 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $2.65M.
  • Cove Street Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Cove Street Capital's Hertz Global Holdings, Inc. position peaked at $2.65M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.