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Chase Coleman’s Herc Holdings HRI Stock Holding History

Chase Coleman’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
Q2 		– Sell
-4,735,750
Closed -$308M – 44
2015
Q1 		$308M Sell
4,735,750
-17,583
-0.4% -$1.17M 3.38% 13
2014
Q4 		$356M Sell
4,753,333
-530,367
-10% -$35.8M 4.2% 8
2014
Q3 		$402M Buy
5,283,700
+4,269,433
+421% +$365M 5.34% 7
2014
Q2 		$85.3M Buy
1,014,267
+772,600
+320% +$65.1M 1.08% 23
2014
Q1 		$19.3M Buy
+241,667
New +$19.5M 0.26% 41

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Coleman's HRI Position: Q2 2015 in Review

Chase Coleman sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 4,735,750 shares — an estimated $308M sold.

Chase Coleman first reported a position in HRI in Q1 2014 and held it in 5 quarters. The position peaked at $402M in Q3 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Chase Coleman reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Chase Coleman sold 4,735,750 Herc Holdings shares in Q2 2015, an estimated $308M.
  • Chase Coleman first reported a position in Herc Holdings in Q1 2014 and held it in 5 quarters.
  • Chase Coleman's Herc Holdings position peaked at $402M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Tiger Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.