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Cutter & Co Brokerage’s Herc Holdings HRI Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-3,708
Closed -$312K – 248
2014
Q2 		$312K Sell
3,708
-47
-1% -$3.96K 0.11% 164
2014
Q1 		$300K Buy
+3,755
New +$303K 0.12% 156

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cutter & Co Brokerage's HRI Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 3,708 shares — an estimated $312K sold.

Cutter & Co Brokerage first reported a position in HRI in Q1 2014 and held it in 2 quarters. The position peaked at $312K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Cutter & Co Brokerage reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,708 Herc Holdings shares in Q3 2014, an estimated $312K.
  • Cutter & Co Brokerage first reported a position in Herc Holdings in Q1 2014 and held it in 2 quarters.
  • Cutter & Co Brokerage's Herc Holdings position peaked at $312K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.