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Cerrano Capital Management’s Herc Holdings HRI Stock Holding History

Cerrano Capital 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
2018
Q3 		– Sell
-142,500
Closed -$8.03M – 12
2018
Q2 		$8.03M Sell
142,500
-33,000
-19% -$1.93M 1.36% 16
2018
Q1 		$11.4M Buy
+175,500
New +$11.5M 2.29% 10

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cerrano Capital Management's HRI Position: Q3 2018 in Review

Cerrano Capital Management sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 142,500 shares — an estimated $8.03M sold.

Cerrano Capital Management first reported a position in HRI in Q1 2018 and held it in 2 quarters. The position peaked at $11.4M in Q1 2018. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • Cerrano Capital Management reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 142,500 Herc Holdings shares in Q3 2018, an estimated $8.03M.
  • Cerrano Capital Management first reported a position in Herc Holdings in Q1 2018 and held it in 2 quarters.
  • Cerrano Capital Management's Herc Holdings position peaked at $11.4M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.