DP
HTZ

Delta Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Delta Partners’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 		$15.7M Sell
818,507
-1,400,467
-63% -$27.1M 32.65% 1
2017
Q3 		$43.1M Buy
2,218,974
+386,703
+21% +$6.09M 54.69% 1
2017
Q2 		$18.3M Buy
+1,832,271
New +$19.7M 27.69% 2

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 $481B AUM 30.42% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Delta Partners's HTZ Position: Q4 2017 in Review

Delta Partners reduced its Hertz Global Holdings, Inc. (HTZ) stake by 63% in Q4 2017, selling an estimated $27.1M and leaving 818,507 shares worth $15.7M. The position accounts for 32.65% of the portfolio, ranked #1.

Delta Partners first reported a position in HTZ in Q2 2017 and has held it in 3 quarters since. The position peaked at $43.1M in Q3 2017. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Delta Partners held 818,507 shares of Hertz Global Holdings, Inc. worth $15.7M as of Q4 2017.
  • Delta Partners sold 1,400,467 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $27.1M.
  • Hertz Global Holdings, Inc. made up 32.65% of Delta Partners's portfolio in Q4 2017, its #1 holding.
  • Delta Partners first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and has held it in 3 quarters since.
  • Delta Partners's Hertz Global Holdings, Inc. position peaked at $43.1M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.