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Clovis Capital Management’s Herc Holdings HRI Stock Holding History

Clovis 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
2014
Q1 		– Sell
-151,433
Closed -$13M – 23
2013
Q4 		$13M Sell
151,433
-17,567
-10% -$1.25M 5.67% 8
2013
Q3 		$11.2M Sell
169,000
-67,667
-29% -$5.19M 3.99% 8
2013
Q2 		$17.6M Buy
+236,667
New +$17.3M 5.04% 5

Other funds holding HRI

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Clovis Capital Management's HRI Position: Q1 2014 in Review

Clovis Capital Management sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 151,433 shares — an estimated $13M sold.

Clovis Capital Management first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Clovis Capital Management reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Clovis Capital Management sold 151,433 Herc Holdings shares in Q1 2014, an estimated $13M.
  • Clovis Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Clovis Capital Management's Herc Holdings position peaked at $17.6M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Clovis Capital Management's 13F filing for Q1 2014, filed 12 May 2014.