CSC
HRI icon

Cove Street Capital’s Herc Holdings HRI Stock Holding History

Cove Street Capital’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
-150,137
Closed -$4.99M – 99
2016
Q2 		$4.99M Sell
150,137
-66
-0% -$1.9K 0.55% 47
2016
Q1 		$4.75M Sell
150,203
-51,489
-26% -$1.51M 0.62% 47
2015
Q4 		$8.61M Buy
201,692
+39,064
+24% +$1.96M 1.13% 38
2015
Q3 		$8.16M Buy
162,628
+486
+0.3% +$25.4K 1.08% 40
2015
Q2 		$8.81M Sell
162,142
-6,843
-4% -$423K 1.06% 38
2015
Q1 		$11M Buy
168,985
+65,527
+63% +$4.38M 1.44% 34
2014
Q4 		$7.74M Sell
103,458
-28,412
-22% -$1.92M 1.15% 37
2014
Q3 		$10M Buy
131,870
+2,953
+2% +$252K 1.57% 28
2014
Q2 		$10.8M Buy
+128,917
New +$10.9M 1.75% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return