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Caerus Global Investors’s Herc Holdings HRI Stock Holding History

Caerus Global Investors’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
-8,833
Closed -$480K – 31
2015
Q2 		$480K Sell
8,833
-4,693
-35% -$290K 1.72% 22
2015
Q1 		$880K Sell
13,526
-10,591
-44% -$708K 2.4% 13
2014
Q4 		$1.8M Sell
24,117
-8,216
-25% -$555K 2.74% 17
2014
Q3 		$2.46M Sell
32,333
-50,607
-61% -$4.32M 1.56% 24
2014
Q2 		$6.97M Sell
82,940
-22,333
-21% -$1.88M 4.82% 8
2014
Q1 		$8.41M Buy
105,273
+28,800
+38% +$2.32M 5.42% 4
2013
Q4 		$6.57M Buy
76,473
+30,849
+68% +$2.2M 4.45% 9
2013
Q3 		$3.03M Buy
45,624
+15,858
+53% +$1.22M 3.21% 16
2013
Q2 		$2.21M Buy
+29,766
New +$2.17M 2.07% 25

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $871B AUM 31.28% 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 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Caerus Global Investors's HRI Position: Q3 2015 in Review

Caerus Global Investors sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 8,833 shares — an estimated $480K sold.

Caerus Global Investors first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q1 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Caerus Global Investors reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 8,833 Herc Holdings shares in Q3 2015, an estimated $480K.
  • Caerus Global Investors first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Caerus Global Investors's Herc Holdings position peaked at $8.41M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.