BP
HRI icon

BBR Partners’s Herc Holdings HRI Stock Holding History

BBR 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
2016
Q3 		– Sell
-3,333
Closed -$111K – 81
2016
Q2 		$111K Hold
3,333
– – 0.02% 69
2016
Q1 		$105K Hold
3,333
– – 0.02% 66
2015
Q4 		$142K Hold
3,333
– – 0.02% 65
2015
Q3 		$167K Sell
3,333
-479
-13% -$25.1K 0.02% 51
2015
Q2 		$207K Buy
3,812
+479
+14% +$29.6K 0.03% 71
2015
Q1 		$217K Sell
3,333
-12
-0.4% -$802 0.03% 69
2014
Q4 		$250K Hold
3,345
– – 0.03% 59
2014
Q3 		$255K Hold
3,345
– – 0.04% 54
2014
Q2 		$281K Buy
3,345
+12
+0.4% +$1.01K 0.04% 43
2014
Q1 		$266K Hold
3,333
– – 0.04% 41
2013
Q4 		$286K Hold
3,333
– – 0.05% 41
2013
Q3 		$222K Hold
3,333
– – 0.05% 46
2013
Q2 		$248K Buy
+3,333
New +$244K 0.05% 39

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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 $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return