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

Primecap 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 Q2	–	Sell	-520,022	Closed	-$7.92M	–	290
2017 Q1	$7.92M	Sell	520,022 -757,105	-59%	-$13.7M	0.01%	239
2016 Q4	$23.9M	Buy	1,277,127 +74,355	+6%	+$1.86M	0.02%	193
2016 Q3	$42M	Sell	1,202,772 -4,597,462	-79%	-$192M	0.04%	172
2016 Q2	$55.8M	Buy	+5,800,234	New	+$218M	0.06%	157

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Primecap Management's HTZ Position: Q2 2017 in Review

Primecap Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2017, closing a stake of 520,022 shares — an estimated $7.92M sold.

Primecap Management first reported a position in HTZ in Q2 2016 and held it in 4 quarters. The position peaked at $55.8M in Q2 2016. 195 funds tracked by Wall St. Rank hold HTZ as of Q2 2017.

Primecap Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Primecap Management sold 520,022 Hertz Global Holdings, Inc. shares in Q2 2017, an estimated $7.92M.
Primecap Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Primecap Management's Hertz Global Holdings, Inc. position peaked at $55.8M in Q2 2016.
195 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2017.

Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.