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Capital Management Associates (New York)’s Herc Holdings HRI Stock Holding History

Capital Management Associates (New York)’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
Q4 		– Sell
-5,000
Closed -$251K – 138
2015
Q3 		$251K Buy
+5,000
New +$262K 0.39% 114

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Capital Management Associates (New York)'s HRI Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 5,000 shares — an estimated $251K sold.

Capital Management Associates (New York) first reported a position in HRI in Q3 2015 and held it in 1 quarter. The position peaked at $251K in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Capital Management Associates (New York) reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,000 Herc Holdings shares in Q4 2015, an estimated $251K.
  • Capital Management Associates (New York) first reported a position in Herc Holdings in Q3 2015 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Herc Holdings position peaked at $251K in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.