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BTG Pactual Global Asset Management’s Herc Holdings HRI Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-6,667
Closed -$560K – 243
2014
Q2 		$560K Buy
+6,667
New +$562K 0.08% 149

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

BTG Pactual Global Asset Management's HRI Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 6,667 shares — an estimated $560K sold.

BTG Pactual Global Asset Management first reported a position in HRI in Q2 2014 and held it in 1 quarter. The position peaked at $560K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,667 Herc Holdings shares in Q3 2014, an estimated $560K.
  • BTG Pactual Global Asset Management first reported a position in Herc Holdings in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Herc Holdings position peaked at $560K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.