RA
HTZ

Rational Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Rational Advisors’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
Q1 		– Sell
-2,417
Closed -$45K – 307
2016
Q4 		$45K Sell
2,417
-576
-19% -$14.4K 0.04% 204
2016
Q3 		$104K Buy
+2,993
New +$125K 0.07% 235

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Rational Advisors's HTZ Position: Q1 2017 in Review

Rational Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 2,417 shares — an estimated $45K sold.

Rational Advisors first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $104K in Q3 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

  • Rational Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 2,417 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $45K.
  • Rational Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Rational Advisors's Hertz Global Holdings, Inc. position peaked at $104K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.