AC
HRI icon

Alexandria Capital’s Herc Holdings HRI Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-87
Closed -$5K – 607
2015
Q2 		$5K Hold
87
– – ﹤0.01% 495
2015
Q1 		$6K Buy
87
+28
+47% +$1.87K ﹤0.01% 465
2014
Q4 		$4K Hold
59
– – ﹤0.01% 478
2014
Q3 		$5K Buy
+59
New +$5.04K ﹤0.01% 441

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Alexandria Capital's HRI Position: Q3 2015 in Review

Alexandria Capital sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 87 shares — an estimated $5K sold.

Alexandria Capital first reported a position in HRI in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Alexandria Capital reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 87 Herc Holdings shares in Q3 2015, an estimated $5K.
  • Alexandria Capital first reported a position in Herc Holdings in Q3 2014 and held it in 4 quarters.
  • Alexandria Capital's Herc Holdings position peaked at $6K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.