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Arrowgrass Capital Partners (US)’s Herc Holdings HRI Stock Holding History

Arrowgrass Capital Partners (US)’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
-23,333
Closed -$996K – 424
2015
Q4 		$996K Sell
23,333
-33,334
-59% -$1.67M 0.01% 320
2015
Q3 		$2.84M Buy
+56,667
New +$2.97M 0.05% 213

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GCM
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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

Arrowgrass Capital Partners (US)'s HRI Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 23,333 shares — an estimated $996K sold.

Arrowgrass Capital Partners (US) first reported a position in HRI in Q3 2015 and held it in 2 quarters. The position peaked at $2.84M in Q3 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 23,333 Herc Holdings shares in Q1 2016, an estimated $996K.
  • Arrowgrass Capital Partners (US) first reported a position in Herc Holdings in Q3 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Herc Holdings position peaked at $2.84M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.