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AHL Partners’s Herc Holdings HRI Stock Holding History

AHL Partners’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
2016
Q2 		– Sell
-19,294
Closed -$609K – 849
2016
Q1 		$609K Buy
+19,294
New +$567K 0.04% 534
2015
Q2 		– Sell
-26,873
Closed -$1.75M – 845
2015
Q1 		$1.75M Buy
26,873
+10,409
+63% +$695K 0.07% 510
2014
Q4 		$1.23M Sell
16,464
-6,212
-27% -$420K 0.06% 570
2014
Q3 		$1.73M Buy
+22,676
New +$1.94M 0.13% 290

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

AHL Partners's HRI Position: Q2 2016 in Review

AHL Partners sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 19,294 shares — an estimated $609K sold.

AHL Partners first reported a position in HRI in Q3 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • AHL Partners reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • AHL Partners sold 19,294 Herc Holdings shares in Q2 2016, an estimated $609K.
  • AHL Partners first reported a position in Herc Holdings in Q3 2014 and held it in 4 quarters.
  • AHL Partners's Herc Holdings position peaked at $1.75M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.