BLA
HRI icon

Balter Liquid Alternatives’s Herc Holdings HRI Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-4,168
Closed -$271K – 227
2018
Q1 		$271K Buy
+4,168
New +$272K 0.26% 119
2017
Q3 		– Sell
-11,331
Closed -$446K – 147
2017
Q2 		$446K Buy
+11,331
New +$474K 0.51% 57
2016
Q4 		– Sell
-8,356
Closed -$282K – 41
2016
Q3 		$282K Sell
8,356
-8,770
-51% -$294K 0.71% 38
2016
Q2 		$569K Buy
17,126
+6,333
+59% +$182K 1.34% 21
2016
Q1 		$341K Buy
+10,793
New +$317K 0.78% 38

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return