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Compagnie Lombard Odier SCmA’s Herc Holdings HRI Stock Holding History

Compagnie Lombard Odier SCmA’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
-666
Closed -$22K – 835
2016
Q3 		$22K Sell
666
-3,301
-83% -$111K ﹤0.01% 782
2016
Q2 		$132K Sell
3,967
-4,816
-55% -$138K ﹤0.01% 527
2016
Q1 		$277K Buy
8,783
+441
+5% +$13K 0.01% 437
2015
Q4 		$356K Buy
8,342
+574
+7% +$28.8K 0.01% 374
2015
Q3 		$390K Buy
7,768
+5,268
+211% +$276K 0.02% 304
2015
Q2 		$136K Sell
2,500
-1,033
-29% -$63.9K 0.01% 501
2015
Q1 		$230K Buy
+3,533
New +$236K 0.01% 457
2014
Q4 		– Sell
-1,519
Closed -$115K – 806
2014
Q3 		$115K Hold
1,519
– – ﹤0.01% 621
2014
Q2 		$128K Hold
1,519
– – 0.01% 622
2014
Q1 		$122K Hold
1,519
– – 0.01% 617
2013
Q4 		$131K Buy
+1,519
New +$109K 0.01% 614

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