IA
HTZ

Icon Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Icon Advisers’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
-138,580
Closed -$4.83M – 463
2016
Q3 		$4.83M Sell
138,580
-554,322
-80% -$23.2M 0.32% 105
2016
Q2 		$6.66M Buy
+692,902
New +$26M 0.45% 81

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

Icon Advisers's HTZ Position: Q4 2016 in Review

Icon Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 138,580 shares — an estimated $4.83M sold.

Icon Advisers first reported a position in HTZ in Q2 2016 and held it in 2 quarters. The position peaked at $6.66M in Q2 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

  • Icon Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 138,580 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $4.83M.
  • Icon Advisers first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Icon Advisers's Hertz Global Holdings, Inc. position peaked at $6.66M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.