SCM
HTZ

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

Segantii 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
Q2 		– Sell
-10,935
Closed -$167K – 332
2017
Q1 		$167K Buy
+10,935
New +$198K 0.03% 161

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segantii Capital Management's HTZ Position: Q2 2017 in Review

Segantii Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2017, closing a stake of 10,935 shares — an estimated $167K sold.

Segantii Capital Management first reported a position in HTZ in Q1 2017 and held it in 1 quarter. The position peaked at $167K in Q1 2017. 195 funds tracked by Wall St. Rank hold HTZ as of Q2 2017.

  • Segantii Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 10,935 Hertz Global Holdings, Inc. shares in Q2 2017, an estimated $167K.
  • Segantii Capital Management first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Hertz Global Holdings, Inc. position peaked at $167K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.