RCM
HTZ

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

Riverhead Capital 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
Q3 		– Sell
-110,961
Closed -$1.11M – 1556
2017
Q2 		$1.11M Sell
110,961
-36,077
-25% -$388K 0.06% 364
2017
Q1 		$2.24M Buy
147,038
+68,885
+88% +$1.25M 0.12% 236
2016
Q4 		$1.46M Buy
78,153
+55,363
+243% +$1.39M 0.09% 279
2016
Q3 		$795K Buy
+22,790
New +$954K 0.05% 363

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
GI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's HTZ Position: Q3 2017 in Review

Riverhead Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 110,961 shares — an estimated $1.11M sold.

Riverhead Capital Management first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $2.24M in Q1 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Riverhead Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 110,961 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $1.11M.
  • Riverhead Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Hertz Global Holdings, Inc. position peaked at $2.24M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.