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Advent Capital Management’s Herc Holdings HRI Stock Holding History

Advent Capital 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
2013
Q4 		– Sell
-9,000
Closed -$643K – 385
2013
Q3 		$598K Buy
+9,000
New +$690K 0.01% 503

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U
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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Advent Capital Management's HRI Position: Q4 2013 in Review

Advent Capital Management sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 9,000 shares — an estimated $643K sold.

Advent Capital Management first reported a position in HRI in Q3 2013 and held it in 1 quarter. The position peaked at $598K in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Advent Capital Management reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Advent Capital Management sold 9,000 Herc Holdings shares in Q4 2013, an estimated $643K.
  • Advent Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 1 quarter.
  • Advent Capital Management's Herc Holdings position peaked at $598K in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.