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Chesapeake Asset Management’s Herc Holdings HRI Stock Holding History

Chesapeake Asset 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
2014
Q3 		– Sell
-36,884
Closed -$3.1M – 81
2014
Q2 		$3.1M Sell
36,884
-2,133
-5% -$180K 1.93% 22
2014
Q1 		$3.12M Sell
39,017
-14,280
-27% -$1.15M 2.11% 16
2013
Q4 		$4.58M Buy
53,297
+36,630
+220% +$2.62M 2.71% 7
2013
Q3 		$1.11M Buy
+16,667
New +$1.28M 0.74% 44

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

Chesapeake Asset Management's HRI Position: Q3 2014 in Review

Chesapeake Asset Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 36,884 shares — an estimated $3.1M sold.

Chesapeake Asset Management first reported a position in HRI in Q3 2013 and held it in 4 quarters. The position peaked at $4.58M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Chesapeake Asset Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 36,884 Herc Holdings shares in Q3 2014, an estimated $3.1M.
  • Chesapeake Asset Management first reported a position in Herc Holdings in Q3 2013 and held it in 4 quarters.
  • Chesapeake Asset Management's Herc Holdings position peaked at $4.58M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.