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Baxter Bros Inc’s Herc Holdings HRI Stock Holding History

Baxter Bros Inc’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
-2,825
Closed -$211K – 115
2014
Q4 		$211K Hold
2,825
– – 0.08% 108
2014
Q3 		$215K Sell
2,825
-167
-6% -$14.3K 0.08% 104
2014
Q2 		$252K Sell
2,992
-666
-18% -$56.1K 0.1% 94
2014
Q1 		$292K Hold
3,658
– – 0.13% 80
2013
Q4 		$314K Buy
3,658
+208
+6% +$14.9K 0.15% 73
2013
Q3 		$229K Buy
+3,450
New +$265K 0.13% 80

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JP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Baxter Bros Inc's HRI Position: Q1 2015 in Review

Baxter Bros Inc sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 2,825 shares — an estimated $211K sold.

Baxter Bros Inc first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $314K in Q4 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

  • Baxter Bros Inc reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 2,825 Herc Holdings shares in Q1 2015, an estimated $211K.
  • Baxter Bros Inc first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
  • Baxter Bros Inc's Herc Holdings position peaked at $314K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.