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Crestwood Capital Management’s Herc Holdings HRI Stock Holding History

Crestwood Capital Management’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
-112,667
Closed -$9.67M – 46
2013
Q4 		$9.67M Sell
112,667
-26,666
-19% -$1.9M 1.22% 33
2013
Q3 		$9.26M Buy
139,333
+73,150
+111% +$5.61M 1.1% 38
2013
Q2 		$4.92M Buy
+66,183
New +$4.84M 0.7% 40

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

Crestwood Capital Management's HRI Position: Q1 2014 in Review

Crestwood Capital Management sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 112,667 shares — an estimated $9.67M sold.

Crestwood Capital Management first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $9.67M in Q4 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Crestwood Capital Management reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 112,667 Herc Holdings shares in Q1 2014, an estimated $9.67M.
  • Crestwood Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Crestwood Capital Management's Herc Holdings position peaked at $9.67M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.