BHMP
HRI icon

Bardin Hill Management Partners’s Herc Holdings HRI Stock Holding History

Bardin Hill Management 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
2015
Q1 		– Sell
-355
Closed -$437K – 112
2014
Q4 		$437K Buy
+355
New +$24K 0.05% 87

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bardin Hill Management Partners's HRI Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 44,446 shares — an estimated $2.42M sold.

Bardin Hill Management Partners first reported a position in HRI in Q4 2014 and held it in 3 quarters. The position peaked at $2.42M in Q2 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Bardin Hill Management Partners reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 44,446 Herc Holdings shares in Q3 2015, an estimated $2.42M.
  • Bardin Hill Management Partners first reported a position in Herc Holdings in Q4 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Herc Holdings position peaked at $2.42M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.