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Central Asset Investments & Management Holdings’s Herc Holdings HRI Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-11,667
Closed -$498K – 51
2015
Q4 		$498K Buy
+11,667
New +$586K 0.22% 54

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Central Asset Investments & Management Holdings's HRI Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 11,667 shares — an estimated $498K sold.

Central Asset Investments & Management Holdings first reported a position in HRI in Q4 2015 and held it in 1 quarter. The position peaked at $498K in Q4 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Central Asset Investments & Management Holdings reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 11,667 Herc Holdings shares in Q1 2016, an estimated $498K.
  • Central Asset Investments & Management Holdings first reported a position in Herc Holdings in Q4 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Herc Holdings position peaked at $498K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.