SCM
HTZ

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

Southport 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
2016
Q3 		– Sell
-5,364
Closed -$52K – 496
2016
Q2 		$52K Buy
+5,364
New +$201K 0.03% 289

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Southport Capital Management's HTZ Position: Q3 2016 in Review

Southport Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2016, closing a stake of 5,364 shares — an estimated $52K sold.

Southport Capital Management first reported a position in HTZ in Q2 2016 and held it in 1 quarter. The position peaked at $52K in Q2 2016. 246 funds tracked by Wall St. Rank hold HTZ as of Q3 2016.

  • Southport Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 5,364 Hertz Global Holdings, Inc. shares in Q3 2016, an estimated $52K.
  • Southport Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Hertz Global Holdings, Inc. position peaked at $52K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.