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Clinton Group’s Herc Holdings HRI Stock Holding History

Clinton Group’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
Q4 		– Sell
-19,066
Closed -$643K – 884
2016
Q3 		$643K Sell
19,066
-4,609
-19% -$155K 0.03% 615
2016
Q2 		$786K Buy
+23,675
New +$680K 0.03% 550
2016
Q1 		– Sell
-17,680
Closed -$755K – 922
2015
Q4 		$755K Buy
+17,680
New +$888K 0.06% 425
2015
Q3 		– Sell
-18,444
Closed -$1M – 752
2015
Q2 		$1M Buy
+18,444
New +$1.14M 0.14% 214
2014
Q4 		– Sell
-9,772
Closed -$744K – 513
2014
Q3 		$744K Buy
+9,772
New +$835K 0.3% 99

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clinton Group's HRI Position: Q4 2016 in Review

Clinton Group sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 19,066 shares — an estimated $643K sold.

Clinton Group first reported a position in HRI in Q3 2014 and held it in 5 quarters. The position peaked at $1M in Q2 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Clinton Group reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 19,066 Herc Holdings shares in Q4 2016, an estimated $643K.
  • Clinton Group first reported a position in Herc Holdings in Q3 2014 and held it in 5 quarters.
  • Clinton Group's Herc Holdings position peaked at $1M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.