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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-110,961
Closed -$1.11M – 1556
2017
Q2 		$1.11M Sell
110,961
-36,077
-25% -$361K 0.06% 364
2017
Q1 		$2.24M Buy
147,038
+68,885
+88% +$1.05M 0.12% 236
2016
Q4 		$1.46M Buy
78,153
+55,363
+243% +$1.04M 0.09% 279
2016
Q3 		$795K Buy
+22,790
New +$795K 0.05% 363