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Airain Ltd’s Herc Holdings HRI Stock Holding History

Airain Ltd’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
Q1 		– Sell
-10,115
Closed -$432K – 911
2015
Q4 		$432K Buy
10,115
+4,466
+79% +$224K 0.03% 497
2015
Q3 		$284K Buy
+5,649
New +$296K 0.02% 617
2014
Q4 		– Sell
-100,287
Closed -$7.64M – 790
2014
Q3 		$7.64M Buy
+100,287
New +$8.57M 0.52% 44

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Airain Ltd's HRI Position: Q1 2016 in Review

Airain Ltd sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 10,115 shares — an estimated $432K sold.

Airain Ltd first reported a position in HRI in Q3 2014 and held it in 3 quarters. The position peaked at $7.64M in Q3 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Airain Ltd reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 10,115 Herc Holdings shares in Q1 2016, an estimated $432K.
  • Airain Ltd first reported a position in Herc Holdings in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Herc Holdings position peaked at $7.64M in Q3 2014.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.