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Coastland Capital’s Herc Holdings HRI Stock Holding History

Coastland Capital’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
-6,498
Closed -$219K – 117
2016
Q3 		$219K Sell
6,498
-26,002
-80% -$872K 0.01% 92
2016
Q2 		$1.08M Hold
32,500
– – 0.04% 78
2016
Q1 		$1.03M Hold
32,500
– – 0.05% 99
2015
Q4 		$1.39M Sell
32,500
-900
-3% -$45.2K 0.05% 127
2015
Q3 		$1.68M Buy
+33,400
New +$1.75M 0.05% 164
2014
Q3 		– Sell
-49,503
Closed -$4.16M – 139
2014
Q2 		$4.16M Sell
49,503
-21,561
-30% -$1.82M 0.22% 87
2014
Q1 		$5.68M Sell
71,064
-16,964
-19% -$1.37M 0.23% 81
2013
Q4 		$7.56M Buy
88,028
+21,250
+32% +$1.52M 0.52% 50
2013
Q3 		$4.44M Buy
66,778
+32,478
+95% +$2.49M 0.28% 65
2013
Q2 		$2.55M Buy
+34,300
New +$2.51M 0.21% 68

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

Coastland Capital's HRI Position: Q4 2016 in Review

Coastland Capital sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 6,498 shares — an estimated $219K sold.

Coastland Capital first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $7.56M in Q4 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Coastland Capital reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Coastland Capital sold 6,498 Herc Holdings shares in Q4 2016, an estimated $219K.
  • Coastland Capital first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
  • Coastland Capital's Herc Holdings position peaked at $7.56M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

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