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Decatur Capital Management’s Herc Holdings HRI Stock Holding History

Decatur 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
2015
Q4 		– Sell
-19,017
Closed -$954K – 99
2015
Q3 		$954K Sell
19,017
-2,416
-11% -$126K 0.13% 87
2015
Q2 		$1.17M Buy
+21,433
New +$1.32M 0.14% 83
2014
Q3 		– Sell
-54,925
Closed -$4.62M – 97
2014
Q2 		$4.62M Hold
54,925
– – 0.87% 48
2014
Q1 		$4.39M Buy
+54,925
New +$4.43M 0.84% 52

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Decatur Capital Management's HRI Position: Q4 2015 in Review

Decatur Capital Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 19,017 shares — an estimated $954K sold.

Decatur Capital Management first reported a position in HRI in Q1 2014 and held it in 4 quarters. The position peaked at $4.62M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Decatur Capital Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Decatur Capital Management sold 19,017 Herc Holdings shares in Q4 2015, an estimated $954K.
  • Decatur Capital Management first reported a position in Herc Holdings in Q1 2014 and held it in 4 quarters.
  • Decatur Capital Management's Herc Holdings position peaked at $4.62M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.