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Banco BTG Pactual’s Herc Holdings HRI Stock Holding History

Banco BTG Pactual’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
-10,760
Closed -$459K – 59
2015
Q4 		$459K Buy
+10,760
New +$540K 2.11% 13

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $1.66T AUM 25.57% 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 $9.47B AUM 60.12% 1-Year Est. Return

Banco BTG Pactual's HRI Position: Q1 2016 in Review

Banco BTG Pactual sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 10,760 shares — an estimated $459K sold.

Banco BTG Pactual first reported a position in HRI in Q4 2015 and held it in 1 quarter. The position peaked at $459K in Q4 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Banco BTG Pactual reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 10,760 Herc Holdings shares in Q1 2016, an estimated $459K.
  • Banco BTG Pactual first reported a position in Herc Holdings in Q4 2015 and held it in 1 quarter.
  • Banco BTG Pactual's Herc Holdings position peaked at $459K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Banco BTG Pactual's 13F filing for Q1 2016, filed 13 May 2016.