CIBC World Market
HRI icon

CIBC World Market’s Herc Holdings HRI Stock Holding History

CIBC World Market’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
Q4 		– Sell
-8,917
Closed -$448K – 910
2015
Q3 		$448K Buy
+8,917
New +$467K ﹤0.01% 638
2013
Q3 		– Sell
-6,260
Closed -$466K – 628
2013
Q2 		$466K Buy
+6,260
New +$457K ﹤0.01% 409

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's HRI Position: Q4 2015 in Review

CIBC World Market sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 8,917 shares — an estimated $448K sold.

CIBC World Market first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $466K in Q2 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • CIBC World Market reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 8,917 Herc Holdings shares in Q4 2015, an estimated $448K.
  • CIBC World Market first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • CIBC World Market's Herc Holdings position peaked at $466K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.