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Banbury Partners’s Herc Holdings HRI Stock Holding History

Banbury Partners’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
2017
Q4 		– Sell
-295,288
Closed -$14.5M – 18
2017
Q3 		$14.5M Sell
295,288
-218,405
-43% -$9.47M 3.55% 14
2017
Q2 		$20.2M Buy
513,693
+224,832
+78% +$9.4M 4.79% 14
2017
Q1 		$14.1M Buy
288,861
+11,475
+4% +$540K 3.98% 16
2016
Q4 		$11.1M Buy
+277,386
New +$10M 3.44% 15

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Banbury Partners's HRI Position: Q4 2017 in Review

Banbury Partners sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 295,288 shares — an estimated $14.5M sold.

Banbury Partners first reported a position in HRI in Q4 2016 and held it in 4 quarters. The position peaked at $20.2M in Q2 2017. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Banbury Partners reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Banbury Partners sold 295,288 Herc Holdings shares in Q4 2017, an estimated $14.5M.
  • Banbury Partners first reported a position in Herc Holdings in Q4 2016 and held it in 4 quarters.
  • Banbury Partners's Herc Holdings position peaked at $20.2M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Banbury Partners's 13F filing for Q4 2017, filed 14 Feb 2018.