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Columbus Circle Investors’s Herc Holdings HRI Stock Holding History

Columbus Circle Investors’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
2017
Q2 		– Sell
-130,759
Closed -$6.39M – 265
2017
Q1 		$6.39M Buy
+130,759
New +$6.15M 0.09% 178
2014
Q1 		– Sell
-1,365,964
Closed -$117M – 301
2013
Q4 		$117M Sell
1,365,964
-523,895
-28% -$37.4M 0.8% 41
2013
Q3 		$126M Sell
1,889,859
-581,859
-24% -$44.6M 0.89% 33
2013
Q2 		$184M Buy
+2,471,718
New +$181M 1.48% 12

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Circle Investors's HRI Position: Q2 2017 in Review

Columbus Circle Investors sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 130,759 shares — an estimated $6.39M sold.

Columbus Circle Investors first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $184M in Q2 2013. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Columbus Circle Investors reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 130,759 Herc Holdings shares in Q2 2017, an estimated $6.39M.
  • Columbus Circle Investors first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Herc Holdings position peaked at $184M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.