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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 – 948
2017
Q3 		$2.21M Buy
44,956
+399
+0.9% +$17.3K 0.09% 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 – 852
2016
Q2 		$2.39M Buy
72,083
+68,251
+1,781% +$1.96M 0.1% 210
2016
Q1 		$121K Sell
3,832
-3,833
-50% -$113K 0.01% 705
2015
Q4 		$327K Buy
+7,665
New +$385K 0.01% 712
2015
Q3 		– Sell
-10,167
Closed -$553K – 935
2015
Q2 		$553K Buy
+10,167
New +$628K 0.02% 605

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

BlueCrest Capital Management's HRI Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 44,956 shares — an estimated $2.21M sold.

BlueCrest Capital Management first reported a position in HRI in Q2 2015 and held it in 8 quarters. The position peaked at $2.39M in Q2 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,956 Herc Holdings shares in Q4 2017, an estimated $2.21M.
  • BlueCrest Capital Management first reported a position in Herc Holdings in Q2 2015 and held it in 8 quarters.
  • BlueCrest Capital Management's Herc Holdings position peaked at $2.39M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.