Hedge Fund - York Capital Management
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $29.37 |
| 2 | 2015 - Q4 (2015-12-31) | $59,743,000 | 0.88% | 1,399,471.6,666,667 | $50.20 |
| 3 | 2015 - Q3 (2015-09-30) | $158,883,000 | 2.12% | 3,165,635 | $52.35 |
| 4 | 2015 - Q2 (2015-06-30) | $199,486,000 | 1.69% | 3,669,716.3,333,333 | $61.81 |
| 5 | 2015 - Q1 (2015-03-31) | $265,755,000 | 1.82% | 4,086,016 | $66.80 |
| 6 | 2014 - Q4 (2014-12-31) | $336,217,000 | 3.02% | 4,493,670.6,666,667 | $67.58 |
| 7 | 2014 - Q3 (2014-09-30) | $295,024,000 | 2.98% | 3,873,228.3,333,333 | $85.45 |
| 8 | 2014 - Q2 (2014-06-30) | $346,882,000 | 3.45% | 4,125,135.3,333,333 | $84.26 |
| 9 | 2014 - Q1 (2014-03-31) | $316,152,000 | 3.8% | 3,955,857 | $80.60 |
| 10 | 2013 - Q4 (2013-12-31) | $345,265,000 | 4.75% | 4,021,257.3,333,333 | $71.43 |
| 11 | 2013 - Q3 (2013-09-30) | $273,268,000 | 5.48% | 4,110,534 | $76.67 |
| 12 | 2013 - Q2 (2013-06-30) | $305,366,000 | 6.37% | 4,104,388 | $73.07 |
| 13 | 2013 - Q1 (2013-03-31) | $242,565,000 | 5.26% | 3,632,292.6,666,667 | $57.58 |
| 14 | 2012 - Q4 (2012-12-31) | $181,524,000 | 4.47% | 3,883,863 | $44.80 |
| 15 | 2012 - Q3 (2012-09-30) | $178,948,000 | 5.49% | 4,344,447.6,666,667 | $39.16 |
| 16 | 2012 - Q1 (2012-03-31) | $295,389,000 | 4.98% | 6,546,743.6,666,667 | $42.24 |
| 17 | 2011 - Q4 (2011-12-31) | $142,471,000 | 3.57% | 4,052,072 | $33.02 |
| 18 | 2011 - Q3 (2011-09-30) | $107,765,000 | 3.09% | 4,036,140.3,333,333 | $36.17 |
| 19 | 2011 - Q2 (2011-06-30) | $333,503,000 | 7.35% | 7,000,472.6,666,667 | $47.97 |
| 20 | 2011 - Q1 (2011-03-31) | $247,845,000 | 4.54% | 5,285,658.3,333,333 | $45.21 |
| 21 | 2010 - Q4 (2010-12-31) | $138,884,000 | 2.77% | 3,194,949 | $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