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BlackRock Group’s Herc Holdings HRI Stock Holding History

BlackRock Group’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
Q4 		$2.45M Sell
60,945
-67,092
-52% -$2.42M ﹤0.01% 1634
2016
Q3 		$4.31M Buy
128,037
+93,669
+273% +$3.14M ﹤0.01% 1176
2016
Q2 		$3.55M Sell
34,368
-850,316
-96% -$24.4M ﹤0.01% 1239
2016
Q1 		$27.9M Buy
884,684
+5,077
+0.6% +$149K 0.02% 719
2015
Q4 		$37.5M Buy
879,607
+28,787
+3% +$1.45M 0.02% 648
2015
Q3 		$42.7M Sell
850,820
-9,123
-1% -$478K 0.03% 609
2015
Q2 		$46.7M Sell
859,943
-35,753
-4% -$2.21M 0.03% 611
2015
Q1 		$58.3M Sell
895,696
-5,524
-0.6% -$369K 0.03% 556
2014
Q4 		$67.4M Buy
901,220
+61,151
+7% +$4.13M 0.04% 511
2014
Q3 		$64M Sell
840,069
-43,351
-5% -$3.7M 0.04% 500
2014
Q2 		$74.3M Sell
883,420
-38,728
-4% -$3.26M 0.04% 459
2014
Q1 		$73.7M Buy
922,148
+48,220
+6% +$3.89M 0.05% 445
2013
Q4 		$75M Sell
873,928
-674
-0.1% -$48.1K 0.05% 421
2013
Q3 		$58.1M Buy
874,602
+67,099
+8% +$5.14M 0.04% 491
2013
Q2 		$60.1M Buy
+807,503
New +$59M 0.05% 450

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Group's HRI Position: Q4 2016 in Review

BlackRock Group reduced its Herc Holdings (HRI) stake by 52% in Q4 2016, selling an estimated $2.42M and leaving 60,945 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

BlackRock Group first reported a position in HRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $75M in Q4 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • BlackRock Group held 60,945 shares of Herc Holdings worth $2.45M as of Q4 2016.
  • BlackRock Group sold 67,092 Herc Holdings shares in Q4 2016, an estimated $2.42M.
  • Herc Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1634 holding.
  • BlackRock Group first reported a position in Herc Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Herc Holdings position peaked at $75M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.