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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 $8.26B 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBR Partners's HRI Position: Q3 2016 in Review

BBR Partners sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 3,333 shares — an estimated $111K sold.

BBR Partners first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $286K in Q4 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • BBR Partners reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • BBR Partners sold 3,333 Herc Holdings shares in Q3 2016, an estimated $111K.
  • BBR Partners first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • BBR Partners's Herc Holdings position peaked at $286K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.