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BlackRock Japan’s Herc Holdings HRI Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-170,210
Closed -$5.38M – 1453
2016
Q1 		$5.38M Sell
170,210
-785
-0.5% -$23.1K 0.02% 620
2015
Q4 		$7.3M Buy
170,995
+6,173
+4% +$310K 0.03% 577
2015
Q3 		$8.27M Sell
164,822
-2,893
-2% -$151K 0.03% 538
2015
Q2 		$9.12M Buy
167,715
+4,373
+3% +$270K 0.04% 548
2015
Q1 		$10.6M Sell
163,342
-12,055
-7% -$805K 0.04% 478
2014
Q4 		$13.1M Buy
175,397
+16,685
+11% +$1.13M 0.05% 410
2014
Q3 		$12.1M Buy
158,712
+7,213
+5% +$616K 0.05% 393
2014
Q2 		$12.7M Sell
151,499
-16,290
-10% -$1.37M 0.06% 374
2014
Q1 		$13.4M Buy
167,789
+15,751
+10% +$1.27M 0.06% 371
2013
Q4 		$13.1M Sell
152,038
-7,590
-5% -$542K 0.06% 377
2013
Q3 		$10.6M Buy
159,628
+3,074
+2% +$236K 0.05% 428
2013
Q2 		$11.6M Buy
+156,554
New +$11.4M 0.05% 389

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BlackRock Japan's HRI Position: Q2 2016 in Review

BlackRock Japan sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 170,210 shares — an estimated $5.38M sold.

BlackRock Japan first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q1 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • BlackRock Japan reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 170,210 Herc Holdings shares in Q2 2016, an estimated $5.38M.
  • BlackRock Japan first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Herc Holdings position peaked at $13.4M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.