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Beach Investment Counsel’s Herc Holdings HRI Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-6,377
Closed -$415K – 182
2015
Q1 		$415K Buy
6,377
+925
+17% +$61.8K 0.04% 146
2014
Q4 		$408K Buy
+5,452
New +$368K 0.03% 152

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beach Investment Counsel's HRI Position: Q2 2015 in Review

Beach Investment Counsel sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 6,377 shares — an estimated $415K sold.

Beach Investment Counsel first reported a position in HRI in Q4 2014 and held it in 2 quarters. The position peaked at $415K in Q1 2015. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Beach Investment Counsel reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 6,377 Herc Holdings shares in Q2 2015, an estimated $415K.
  • Beach Investment Counsel first reported a position in Herc Holdings in Q4 2014 and held it in 2 quarters.
  • Beach Investment Counsel's Herc Holdings position peaked at $415K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.