Mountain Lake Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Mountain Lake Investment 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
2018 Q1	–	Sell	-517,950	Closed	-$9.95M	–	32
2017 Q4	$9.95M	Sell	517,950 -97,835	-16%	-$1.89M	3.56%	10
2017 Q3	$12M	Buy	615,785 +80,570	+15%	+$1.27M	4%	7
2017 Q2	$5.35M	Buy	535,215 +155,385	+41%	+$1.67M	2.1%	16
2017 Q1	$5.79M	Sell	379,830 -22,905	-6%	-$416K	2.4%	16
2016 Q4	$7.54M	Buy	402,735 +161,025	+67%	+$4.03M	2.79%	12
2016 Q3	$8.43M	Buy	+241,710	New	+$10.1M	3.09%	13

Other funds holding HTZ

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mountain Lake Investment Management's HTZ Position: Q1 2018 in Review

Mountain Lake Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 517,950 shares — an estimated $9.95M sold.

Mountain Lake Investment Management first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $12M in Q3 2017. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

Mountain Lake Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Mountain Lake Investment Management sold 517,950 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $9.95M.
Mountain Lake Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Mountain Lake Investment Management's Hertz Global Holdings, Inc. position peaked at $12M in Q3 2017.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.