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Cowen Inc’s Herc Holdings HRI Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-16,814
Closed -$914K – 339
2015
Q2 		$914K Buy
16,814
+818
+5% +$50.6K 0.06% 160
2015
Q1 		$1.04M Buy
15,996
+548
+4% +$36.6K 0.09% 134
2014
Q4 		$1.16M Buy
15,448
+5,864
+61% +$396K 0.09% 116
2014
Q3 		$730K Sell
9,584
-7,144
-43% -$610K 0.08% 164
2014
Q2 		$1.41M Sell
16,728
-11,928
-42% -$1M 0.16% 125
2014
Q1 		$2.29M Buy
+28,656
New +$2.31M 0.28% 78

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Cowen Inc's HRI Position: Q3 2015 in Review

Cowen Inc sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 16,814 shares — an estimated $914K sold.

Cowen Inc first reported a position in HRI in Q1 2014 and held it in 6 quarters. The position peaked at $2.29M in Q1 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Cowen Inc reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 16,814 Herc Holdings shares in Q3 2015, an estimated $914K.
  • Cowen Inc first reported a position in Herc Holdings in Q1 2014 and held it in 6 quarters.
  • Cowen Inc's Herc Holdings position peaked at $2.29M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.