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Calvert Investment Management’s Herc Holdings HRI Stock Holding History

Calvert 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
2016
Q4 		– Sell
-10,697
Closed -$360K – 814
2016
Q3 		$360K Sell
10,697
-343
-3% -$11.5K 0.01% 611
2016
Q2 		$367K Buy
+11,040
New +$317K 0.01% 585
2015
Q4 		– Sell
-8,340
Closed -$419K – 720
2015
Q3 		$419K Buy
8,340
+441
+6% +$23.1K 0.02% 389
2015
Q2 		$429K Buy
7,899
+1,369
+21% +$84.6K 0.02% 396
2015
Q1 		$425K Buy
6,530
+659
+11% +$44K 0.03% 398
2014
Q4 		$439K Buy
5,871
+387
+7% +$26.2K 0.03% 368
2014
Q3 		$418K Buy
+5,484
New +$469K 0.03% 363

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's HRI Position: Q4 2016 in Review

Calvert Investment Management sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 10,697 shares — an estimated $360K sold.

Calvert Investment Management first reported a position in HRI in Q3 2014 and held it in 7 quarters. The position peaked at $439K in Q4 2014. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Calvert Investment Management reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 10,697 Herc Holdings shares in Q4 2016, an estimated $360K.
  • Calvert Investment Management first reported a position in Herc Holdings in Q3 2014 and held it in 7 quarters.
  • Calvert Investment Management's Herc Holdings position peaked at $439K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.