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
-7,000
Closed -$342K – 881
2017
Q1 		$342K Hold
7,000
– – 0.01% 782
2016
Q4 		$281K Buy
+7,000
New +$253K 0.01% 782
2016
Q2 		– Sell
-23,300
Closed -$736K – 930
2016
Q1 		$736K Buy
+23,300
New +$684K 0.02% 570
2014
Q4 		– Sell
-4,200
Closed -$320K – 944
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 $8.26B 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's HRI Position: Q2 2017 in Review

Barings sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 7,000 shares — an estimated $342K sold.

Barings first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $736K in Q1 2016. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Barings reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Barings sold 7,000 Herc Holdings shares in Q2 2017, an estimated $342K.
  • Barings first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Barings's Herc Holdings position peaked at $736K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.