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Baker Avenue Asset Management’s Herc Holdings HRI Stock Holding History

Baker Avenue Asset 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
2014
Q1 		– Sell
-2,667
Closed -$229K – 223
2013
Q4 		$229K Buy
+2,667
New +$191K 0.04% 213
2013
Q3 		– Sell
-41,607
Closed -$3.1M – 236
2013
Q2 		$3.1M Buy
+41,607
New +$3.04M 0.76% 32

Other funds holding HRI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Baker Avenue Asset Management's HRI Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 2,667 shares — an estimated $229K sold.

Baker Avenue Asset Management first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $3.1M in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,667 Herc Holdings shares in Q1 2014, an estimated $229K.
  • Baker Avenue Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's Herc Holdings position peaked at $3.1M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.