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Columbia Wanger Asset Management’s Herc Holdings HRI Stock Holding History

Columbia Wanger Asset 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
Q1 		– Sell
-1,364,965
Closed -$58.3M – 193
2015
Q4 		$58.3M Sell
1,364,965
-312,609
-19% -$15.7M 0.58% 66
2015
Q3 		$84.2M Buy
1,677,574
+374,581
+29% +$19.6M 0.67% 54
2015
Q2 		$70.8M Buy
1,302,993
+142,893
+12% +$8.83M 0.46% 85
2015
Q1 		$75.5M Sell
1,160,100
-381,333
-25% -$25.5M 0.41% 93
2014
Q4 		$115M Sell
1,541,433
-25,434
-2% -$1.72M 0.57% 51
2014
Q3 		$119M Sell
1,566,867
-870,933
-36% -$74.4M 0.55% 50
2014
Q2 		$205M Sell
2,437,800
-94,400
-4% -$7.95M 0.82% 25
2014
Q1 		$202M Sell
2,532,200
-218,333
-8% -$17.6M 0.8% 26
2013
Q4 		$236M Sell
2,750,533
-64,000
-2% -$4.57M 0.9% 19
2013
Q3 		$187M Buy
2,814,533
+212,000
+8% +$16.3M 0.75% 28
2013
Q2 		$194M Buy
+2,602,533
New +$190M 0.85% 22

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Columbia Wanger Asset Management's HRI Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 1,364,965 shares — an estimated $58.3M sold.

Columbia Wanger Asset Management first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $236M in Q4 2013. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Columbia Wanger Asset Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,364,965 Herc Holdings shares in Q1 2016, an estimated $58.3M.
  • Columbia Wanger Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • Columbia Wanger Asset Management's Herc Holdings position peaked at $236M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.