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Phocas Financial Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-290,060
Closed -$2.79M – 256
2016
Q2 		$2.79M Buy
+290,060
New +$10.9M 0.2% 179

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $10.8B AUM 34.05% 1-Year Est. Return

Phocas Financial Corp's HTZ Position: Q3 2016 in Review

Phocas Financial Corp sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2016, closing a stake of 290,060 shares — an estimated $2.79M sold.

Phocas Financial Corp first reported a position in HTZ in Q2 2016 and held it in 1 quarter. The position peaked at $2.79M in Q2 2016. 247 funds tracked by Wall St. Rank hold HTZ as of Q3 2016.

  • Phocas Financial Corp reported no remaining Hertz Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 290,060 Hertz Global Holdings, Inc. shares in Q3 2016, an estimated $2.79M.
  • Phocas Financial Corp first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Phocas Financial Corp's Hertz Global Holdings, Inc. position peaked at $2.79M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.