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

Saba 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
2018 Q2	–	Sell	-329,711	Closed	-$5.69M	–	131
2018 Q1	$5.69M	Buy	329,711 +8,611	+3%	+$158K	0.32%	49
2017 Q4	$6.17M	Buy	321,100 +49,405	+18%	+$955K	0.48%	50
2017 Q3	$5.28M	Sell	271,695 -999,481	-79%	-$15.8M	0.53%	39
2017 Q2	$12.7M	Buy	1,271,176 +694,027	+120%	+$7.46M	1.15%	26
2017 Q1	$8.79M	Buy	577,149 +471,597	+447%	+$8.56M	0.79%	32
2016 Q4	$1.98M	Buy	+105,552	New	+$2.64M	0.2%	57

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Saba Capital Management's HTZ Position: Q2 2018 in Review

Saba Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2018, closing a stake of 329,711 shares — an estimated $5.69M sold.

Saba Capital Management first reported a position in HTZ in Q4 2016 and held it in 6 quarters. The position peaked at $12.7M in Q2 2017. 165 funds tracked by Wall St. Rank hold HTZ as of Q2 2018.

Saba Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 329,711 Hertz Global Holdings, Inc. shares in Q2 2018, an estimated $5.69M.
Saba Capital Management first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Saba Capital Management's Hertz Global Holdings, Inc. position peaked at $12.7M in Q2 2017.
165 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.