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Capital Advisors Ltd’s Herc Holdings HRI Stock Holding History

Capital Advisors Ltd’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
2017
Q2 		– Sell
-16
Closed -$1K – 397
2017
Q1 		$1K Hold
16
– – ﹤0.01% 377
2016
Q4 		$1K Hold
16
– – ﹤0.01% 385
2016
Q3 		$1K Sell
16
-67
-81% -$2.25K ﹤0.01% 360
2016
Q2 		$3K Hold
83
– – ﹤0.01% 322
2016
Q1 		$3K Hold
83
– – ﹤0.01% 316
2015
Q4 		$4K Hold
83
– – ﹤0.01% 301
2015
Q3 		$4K Hold
83
– – ﹤0.01% 297
2015
Q2 		$5K Hold
83
– – ﹤0.01% 309
2015
Q1 		$5K Buy
+83
New +$5.54K ﹤0.01% 296

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Advisors Ltd's HRI Position: Q2 2017 in Review

Capital Advisors Ltd sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 16 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in HRI in Q1 2015 and held it in 9 quarters. The position peaked at $5K in Q2 2015. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Capital Advisors Ltd reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 16 Herc Holdings shares in Q2 2017, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Herc Holdings in Q1 2015 and held it in 9 quarters.
  • Capital Advisors Ltd's Herc Holdings position peaked at $5K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Capital Advisors Ltd's 13F filing for Q2 2017, filed 26 Jul 2017.