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abrdn Investment Management’s Herc Holdings HRI Stock Holding History

abrdn Investment Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-625,764
Closed -$40.7M – 199
2015
Q1 		$40.7M Buy
625,764
+82,203
+15% +$5.49M 0.17% 103
2014
Q4 		$40.6M Sell
543,561
-369,047
-40% -$24.9M 0.16% 102
2014
Q3 		$69.5M Buy
912,608
+820,850
+895% +$70.1M 0.26% 108
2014
Q2 		$7.72M Buy
+91,758
New +$7.73M 0.03% 158

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's HRI Position: Q2 2015 in Review

abrdn Investment Management sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 625,764 shares — an estimated $40.7M sold.

abrdn Investment Management first reported a position in HRI in Q2 2014 and held it in 4 quarters. The position peaked at $69.5M in Q3 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • abrdn Investment Management reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • abrdn Investment Management sold 625,764 Herc Holdings shares in Q2 2015, an estimated $40.7M.
  • abrdn Investment Management first reported a position in Herc Holdings in Q2 2014 and held it in 4 quarters.
  • abrdn Investment Management's Herc Holdings position peaked at $69.5M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.