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CR Intrinsic Investors’s Herc Holdings HRI Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-147
Closed -$13K – 296
2013
Q4 		$13K Sell
147
-470,499
-100% -$33.6M ﹤0.01% 266
2013
Q3 		$31.3M Buy
470,646
+345,646
+277% +$26.5M 0.97% 14
2013
Q2 		$9.3M Buy
+125,000
New +$9.13M 0.32% 120

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CR Intrinsic Investors's HRI Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 147 shares — an estimated $13K sold.

CR Intrinsic Investors first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $31.3M in Q3 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 147 Herc Holdings shares in Q1 2014, an estimated $13K.
  • CR Intrinsic Investors first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Herc Holdings position peaked at $31.3M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.