HCM
HTZ

Highbridge Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Highbridge Capital Management’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
-141,355
Closed -$2.23M – 1878
2017
Q2 		$1.41M Buy
141,355
+22,182
+19% +$239K 0.02% 501
2017
Q1 		$1.82M Buy
119,173
+73,468
+161% +$1.33M 0.03% 467
2016
Q4 		$857K Buy
45,705
+14,927
+48% +$373K 0.02% 584
2016
Q3 		$1.07M Buy
+30,778
New +$1.29M 0.02% 548

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

Highbridge Capital Management's HTZ Position: Q3 2017 in Review

Highbridge Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 141,355 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $1.82M in Q1 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Highbridge Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 141,355 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $2.23M.
  • Highbridge Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Hertz Global Holdings, Inc. position peaked at $1.82M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.