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Cornerstone Capital Management Holdings’s Herc Holdings HRI Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-27,317
Closed -$1.07M – 1293
2017
Q2 		$1.07M Sell
27,317
-15,803
-37% -$660K 0.01% 889
2017
Q1 		$2.11M Sell
43,120
-81,261
-65% -$3.82M 0.02% 711
2016
Q4 		$5M Buy
124,381
+124,281
+124,281% +$4.49M 0.04% 469
2016
Q3 		$3K Buy
+100
New +$3.35K ﹤0.01% 1347
2016
Q1 		– Sell
-7,359
Closed -$314K – 1518
2015
Q4 		$314K Buy
+7,359
New +$369K ﹤0.01% 1128
2014
Q4 		– Sell
-72,980
Closed -$5.56M – 1290
2014
Q3 		$5.56M Sell
72,980
-178
-0.2% -$15.2K 0.06% 390
2014
Q2 		$6.15M Buy
73,158
+38,505
+111% +$3.24M 0.07% 376
2014
Q1 		$2.77M Sell
34,653
-2,800
-7% -$226K 0.03% 576
2013
Q4 		$3.21M Sell
37,453
-10,729
-22% -$766K 0.04% 512
2013
Q3 		$3.2M Sell
48,182
-26,256
-35% -$2.01M 0.04% 520
2013
Q2 		$5.54M Buy
+74,438
New +$5.44M 0.07% 354

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's HRI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 27,317 shares — an estimated $1.07M sold.

Cornerstone Capital Management Holdings first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $6.15M in Q2 2014. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 27,317 Herc Holdings shares in Q3 2017, an estimated $1.07M.
  • Cornerstone Capital Management Holdings first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Herc Holdings position peaked at $6.15M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.