Bay Colony Advisors’s Herc Holdings HRI Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-5	Closed	–	–	492
2018 Q2	$0	Buy	+5	New	+$292	﹤0.01%	945

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bay Colony Advisors's HRI Position: Q3 2018 in Review

Bay Colony Advisors sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 5 shares.

Bay Colony Advisors first reported a position in HRI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

Bay Colony Advisors reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 5 Herc Holdings shares in Q3 2018.
Bay Colony Advisors first reported a position in Herc Holdings in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Herc Holdings position peaked at $0 in Q2 2018.
177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.