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Brant Point Investment Management’s Herc Holdings HRI Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-34,667
Closed -$2.31M – 130
2013
Q3 		$2.31M Hold
34,667
– – 0.26% 89
2013
Q2 		$2.58M Buy
+34,667
New +$2.53M 0.28% 87

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Brant Point Investment Management's HRI Position: Q3 2013 in Review

Brant Point Investment Management sold out of Herc Holdings (HRI) in Q3 2013, closing a stake of 75,000 shares — an estimated $5.75M sold.

Brant Point Investment Management first reported a position in HRI in Q2 2013 and held it in 1 quarter. The position peaked at $5.58M in Q2 2013. 437 funds tracked by Wall St. Rank hold HRI as of Q3 2013.

  • Brant Point Investment Management reported no remaining Herc Holdings position as of Q3 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 75,000 Herc Holdings shares in Q3 2013, an estimated $5.75M.
  • Brant Point Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 1 quarter.
  • Brant Point Investment Management's Herc Holdings position peaked at $5.58M in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2013.

Based on Brant Point Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.