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Brad Gerstner’s Herc Holdings HRI Stock Holding History

Brad Gerstner’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
Q3 		– Sell
-538,412
Closed -$29.3M – 23
2015
Q2 		$29.3M Hold
538,412
– – 2.17% 15
2015
Q1 		$35M Hold
538,412
– – 2.56% 13
2014
Q4 		$40.3M Sell
538,412
-965,452
-64% -$65.2M 2.81% 13
2014
Q3 		$115M Buy
1,503,864
+558,333
+59% +$47.7M 10.56% 4
2014
Q2 		$79.5M Buy
945,531
+166,667
+21% +$14M 7.69% 6
2014
Q1 		$62.2M Buy
778,864
+400,000
+106% +$32.2M 6.36% 7
2013
Q4 		$32.5M Buy
378,864
+66,667
+21% +$4.76M 3.89% 11
2013
Q3 		$20.8M Buy
312,197
+66,666
+27% +$5.11M 2.74% 9
2013
Q2 		$18.3M Buy
+245,531
New +$17.9M 3.26% 9

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Brad Gerstner's HRI Position: Q3 2015 in Review

Brad Gerstner sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 538,412 shares — an estimated $29.3M sold.

Brad Gerstner first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $115M in Q3 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Brad Gerstner reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Brad Gerstner sold 538,412 Herc Holdings shares in Q3 2015, an estimated $29.3M.
  • Brad Gerstner first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Brad Gerstner's Herc Holdings position peaked at $115M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Altimeter Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.