Westchester Capital Management (New York)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Westchester Capital Management (New York)’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	-90,238	Closed	-$901K	–	88
2017 Q2	$901K	Sell	90,238 -757,243	-89%	-$8.14M	0.03%	77
2017 Q1	$12.9M	Buy	+847,481	New	+$15.4M	0.35%	49
2016 Q3	–	Sell	-2,330,430	Closed	-$22.4M	–	99
2016 Q2	$22.4M	Buy	+2,330,430	New	+$87.5M	0.51%	47

Other funds holding HTZ

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Westchester Capital Management (New York)'s HTZ Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 31,077 shares — an estimated $310K sold.

Westchester Capital Management (New York) first reported a position in HTZ in Q2 2016 and held it in 3 quarters. The position peaked at $22.4M in Q2 2016. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

Westchester Capital Management (New York) reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 31,077 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $310K.
Westchester Capital Management (New York) first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s Hertz Global Holdings, Inc. position peaked at $22.4M in Q2 2016.
172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.