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HRI icon

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 $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return