Hedge Fund - Magnetar Capital
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $52.35 |
| 2 | 2015 - Q2 (2015-06-30) | $232,000 | 0% | 4,263.3,333,333,333 | $61.81 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $80.60 |
| 4 | 2013 - Q4 (2013-12-31) | $11,448,000 | 0.25% | 133,333.33,333,333 | $71.43 |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.07 |
| 6 | 2013 - Q1 (2013-03-31) | $18,253,000 | 0.58% | 273,333.33,333,333 | $57.58 |
| 7 | 2012 - Q4 (2012-12-31) | $49,097,000 | 2.33% | 1,005,883.6,666,667 | $44.80 |
| 8 | 2012 - Q3 (2012-09-30) | $20,657,000 | 1.12% | 501,500 | $39.16 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $33.02 |
| 10 | 2011 - Q3 (2011-09-30) | $4,205,000 | 0.19% | 157,506.33,333,333 | $36.17 |
| 11 | 2011 - Q2 (2011-06-30) | $6,546,000 | 0.29% | 137,412 | $47.97 |
| 12 | 2011 - Q1 (2011-03-31) | $54,535,000 | 2.82% | 1,163,047.3,333,333 | $45.21 |
| 13 | 2010 - Q4 (2010-12-31) | $22,952,000 | 1.23% | 527,993 | $36.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01