Coatue Management
HRI icon

Coatue Management’s Herc Holdings HRI Stock Holding History

Coatue 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
2016
Q2 		– Sell
-1,726,386
Closed -$54.5M – 62
2016
Q1 		$54.5M Buy
+1,726,386
New +$50.7M 0.68% 25

Other funds holding HRI

GCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Coatue Management's HRI Position: Q2 2016 in Review

Coatue Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 1,726,386 shares — an estimated $54.5M sold.

Coatue Management first reported a position in HRI in Q1 2016 and held it in 1 quarter. The position peaked at $54.5M in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Coatue Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Coatue Management sold 1,726,386 Herc Holdings shares in Q2 2016, an estimated $54.5M.
  • Coatue Management first reported a position in Herc Holdings in Q1 2016 and held it in 1 quarter.
  • Coatue Management's Herc Holdings position peaked at $54.5M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Coatue Management's 13F filing for Q2 2016, filed 12 Aug 2016.