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Alpine Global Management’s Herc Holdings HRI Stock Holding History

Alpine Global 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
2017
Q1 		– Sell
-5,267
Closed -$212K – 321
2016
Q4 		$212K Buy
+5,267
New +$190K 0.1% 131

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alpine Global Management's HRI Position: Q1 2017 in Review

Alpine Global Management sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 5,267 shares — an estimated $212K sold.

Alpine Global Management first reported a position in HRI in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Alpine Global Management reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Alpine Global Management sold 5,267 Herc Holdings shares in Q1 2017, an estimated $212K.
  • Alpine Global Management first reported a position in Herc Holdings in Q4 2016 and held it in 1 quarter.
  • Alpine Global Management's Herc Holdings position peaked at $212K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.