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AQR Arbitrage’s Herc Holdings HRI Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-7,787
Closed -$488K – 402
2017
Q4 		$488K Hold
7,787
– – 0.01% 271
2017
Q3 		$383K Hold
7,787
– – ﹤0.01% 284
2017
Q2 		$306K Hold
7,787
– – ﹤0.01% 304
2017
Q1 		$381K Sell
7,787
-1,503
-16% -$70.7K ﹤0.01% 288
2016
Q4 		$373K Sell
9,290
-29,371
-76% -$1.06M ﹤0.01% 303
2016
Q3 		$1.3M Buy
+38,661
New +$1.3M 0.01% 229

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage's HRI Position: Q1 2018 in Review

AQR Arbitrage sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 7,787 shares — an estimated $488K sold.

AQR Arbitrage first reported a position in HRI in Q3 2016 and held it in 6 quarters. The position peaked at $1.3M in Q3 2016. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

  • AQR Arbitrage reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 7,787 Herc Holdings shares in Q1 2018, an estimated $488K.
  • AQR Arbitrage first reported a position in Herc Holdings in Q3 2016 and held it in 6 quarters.
  • AQR Arbitrage's Herc Holdings position peaked at $1.3M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.