B
HRI icon

Barings’s Herc Holdings HRI Stock Holding History

Barings’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
Q2 		– Sell
-14,000
Closed -$684K – 912
2017
Q1 		$684K Buy
14,000
+7,000
+100% +$329K 0.01% 861
2016
Q4 		$281K Buy
+7,000
New +$253K 0.01% 782
2016
Q2 		– Sell
-23,300
Closed -$736K – 931
2016
Q1 		$736K Buy
+23,300
New +$684K 0.03% 570
2014
Q4 		– Sell
-4,200
Closed -$320K – 945
2014
Q3 		$320K Hold
4,200
– – 0.01% 786
2014
Q2 		$353K Buy
4,200
+367
+10% +$30.9K 0.01% 790
2014
Q1 		$306K Hold
3,833
– – 0.01% 789
2013
Q4 		$329K Sell
3,833
-4,467
-54% -$319K 0.01% 723
2013
Q3 		$552K Buy
8,300
+2,167
+35% +$166K 0.02% 578
2013
Q2 		$456K Buy
+6,133
New +$448K 0.02% 615

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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return