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Bloom Tree Partners’s Herc Holdings HRI Stock Holding History

Bloom Tree 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
2015
Q2 		– Sell
-320,049
Closed -$20.8M – 32
2015
Q1 		$20.8M Sell
320,049
-126,682
-28% -$8.46M 2.26% 21
2014
Q4 		$33.4M Buy
446,731
+122,479
+38% +$8.28M 5% 9
2014
Q3 		$24.7M Sell
324,252
-158,790
-33% -$13.6M 3.24% 16
2014
Q2 		$40.6M Buy
483,042
+24,305
+5% +$2.05M 4.76% 3
2014
Q1 		$36.7M Buy
458,737
+186,637
+69% +$15M 5.54% 4
2013
Q4 		$23.4M Buy
+272,100
New +$19.4M 3.2% 17

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

Bloom Tree Partners's HRI Position: Q2 2015 in Review

Bloom Tree Partners sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 320,049 shares — an estimated $20.8M sold.

Bloom Tree Partners first reported a position in HRI in Q4 2013 and held it in 6 quarters. The position peaked at $40.6M in Q2 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Bloom Tree Partners reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Bloom Tree Partners sold 320,049 Herc Holdings shares in Q2 2015, an estimated $20.8M.
  • Bloom Tree Partners first reported a position in Herc Holdings in Q4 2013 and held it in 6 quarters.
  • Bloom Tree Partners's Herc Holdings position peaked at $40.6M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.