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Bryn Mawr Capital Management Inc’s Herc Holdings HRI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-43,044
Closed -$3.62M – 597
2014
Q2 		$3.62M Buy
43,044
+12,320
+40% +$1.04M 0.35% 94
2014
Q1 		$2.46M Buy
+30,724
New +$2.48M 0.22% 146
2013
Q3 		– Sell
-2,770
Closed -$206K – 580
2013
Q2 		$206K Buy
+2,770
New +$202K 0.01% 441

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HRI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 43,044 shares — an estimated $3.62M sold.

Bryn Mawr Capital Management Inc first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $3.62M in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,044 Herc Holdings shares in Q3 2014, an estimated $3.62M.
  • Bryn Mawr Capital Management Inc first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Herc Holdings position peaked at $3.62M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.