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Cardinal Capital Management LLC (Connecticut)’s Herc Holdings HRI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-50,100
Closed -$4.21M – 101
2014
Q2 		$4.21M Sell
50,100
-24,000
-32% -$2.02M 0.23% 74
2014
Q1 		$5.92M Sell
74,100
-100
-0.1% -$8.06K 0.31% 74
2013
Q4 		$6.37M Hold
74,200
– – 0.34% 74
2013
Q3 		$4.93M Sell
74,200
-7,767
-9% -$595K 0.3% 68
2013
Q2 		$6.1M Buy
+81,967
New +$5.99M 0.39% 61

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

Cardinal Capital Management LLC (Connecticut)'s HRI Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 50,100 shares — an estimated $4.21M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $6.37M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 50,100 Herc Holdings shares in Q3 2014, an estimated $4.21M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Herc Holdings position peaked at $6.37M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.