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Concourse Capital Management’s Herc Holdings HRI Stock Holding History

Concourse Capital 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
-65,500
Closed -$2.8M – 69
2015
Q4 		$2.8M Hold
65,500
– – 1.78% 22
2015
Q3 		$3.29M Buy
+65,500
New +$3.43M 1.66% 27

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

Concourse Capital Management's HRI Position: Q1 2016 in Review

Concourse Capital Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 69,694 shares — an estimated $2.98M sold.

Concourse Capital Management first reported a position in HRI in Q4 2013 and held it in 9 quarters. The position peaked at $9.93M in Q2 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Concourse Capital Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Concourse Capital Management sold 69,694 Herc Holdings shares in Q1 2016, an estimated $2.98M.
  • Concourse Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 9 quarters.
  • Concourse Capital Management's Herc Holdings position peaked at $9.93M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.