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Cortland Associates’s Herc Holdings HRI Stock Holding History

Cortland Associates’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
Q3 		– Sell
-285,405
Closed -$9.48M – 54
2016
Q2 		$9.48M Sell
285,405
-4,339
-1% -$125K 2.08% 16
2016
Q1 		$9.15M Buy
289,744
+4,468
+2% +$131K 1.91% 18
2015
Q4 		$12.2M Buy
285,276
+2,614
+0.9% +$131K 2.36% 18
2015
Q3 		$14.2M Sell
282,662
-5,597
-2% -$293K 3.29% 12
2015
Q2 		$15.7M Sell
288,259
-2,464
-0.8% -$152K 3.3% 13
2015
Q1 		$18.9M Buy
290,723
+1,765
+0.6% +$118K 3.9% 11
2014
Q4 		$21.6M Buy
+288,958
New +$19.5M 4.43% 10

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortland Associates's HRI Position: Q3 2016 in Review

Cortland Associates sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 285,405 shares — an estimated $9.48M sold.

Cortland Associates first reported a position in HRI in Q4 2014 and held it in 7 quarters. The position peaked at $21.6M in Q4 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Cortland Associates reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Cortland Associates sold 285,405 Herc Holdings shares in Q3 2016, an estimated $9.48M.
  • Cortland Associates first reported a position in Herc Holdings in Q4 2014 and held it in 7 quarters.
  • Cortland Associates's Herc Holdings position peaked at $21.6M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Cortland Associates's 13F filing for Q3 2016, filed 25 Oct 2016.