PVI
HTZ

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

Partners Value Investments’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 		– Sell
-293,296
Closed -$5.7M – 25
2017
Q3 		$5.7M Sell
293,296
-336,092
-53% -$5.3M 0.85% 15
2017
Q2 		$6.29M Hold
629,388
– – 1% 13
2017
Q1 		$9.72M Buy
+629,388
New +$11.4M 1.64% 8

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

Partners Value Investments's HTZ Position: Q4 2017 in Review

Partners Value Investments sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 293,296 shares — an estimated $5.7M sold.

Partners Value Investments first reported a position in HTZ in Q1 2017 and held it in 3 quarters. The position peaked at $9.72M in Q1 2017. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Partners Value Investments reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Partners Value Investments sold 293,296 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $5.7M.
  • Partners Value Investments first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Partners Value Investments's Hertz Global Holdings, Inc. position peaked at $9.72M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

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