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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 $8.26B 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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Balter Liquid Alternatives's HRI Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 4,168 shares — an estimated $271K sold.

Balter Liquid Alternatives first reported a position in HRI in Q1 2016 and held it in 5 quarters. The position peaked at $569K in Q2 2016. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,168 Herc Holdings shares in Q2 2018, an estimated $271K.
  • Balter Liquid Alternatives first reported a position in Herc Holdings in Q1 2016 and held it in 5 quarters.
  • Balter Liquid Alternatives's Herc Holdings position peaked at $569K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.