BCM
HRI icon

BlueCrest Capital Management’s Herc Holdings HRI Stock Holding History

BlueCrest Capital Management’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
2017
Q4 		– Sell
-44,956
Closed -$2.21M – 950
2017
Q3 		$2.21M Buy
44,956
+399
+0.9% +$17.3K 0.1% 245
2017
Q2 		$1.75M Buy
44,557
+37,252
+510% +$1.56M 0.07% 358
2017
Q1 		$357K Buy
7,305
+1,883
+35% +$88.6K 0.02% 492
2016
Q4 		$218K Buy
+5,422
New +$196K 0.01% 595
2016
Q3 		– Sell
-72,083
Closed -$2.39M – 856
2016
Q2 		$2.39M Buy
72,083
+68,251
+1,781% +$1.96M 0.12% 210
2016
Q1 		$121K Sell
3,832
-3,833
-50% -$113K 0.01% 705
2015
Q4 		$327K Buy
+7,665
New +$385K 0.02% 712
2015
Q3 		– Sell
-10,167
Closed -$553K – 944
2015
Q2 		$553K Buy
+10,167
New +$628K 0.02% 605

Other funds holding HRI

IC
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GI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return