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Deltec Asset Management’s Herc Holdings HRI Stock Holding History

Deltec Asset 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
2016
Q3 		– Sell
-8,500
Closed -$282K – 166
2016
Q2 		$282K Sell
8,500
-298,293
-97% -$8.56M 0.07% 121
2016
Q1 		$9.69M Buy
306,793
+199,667
+186% +$5.86M 2.43% 9
2015
Q4 		$4.58M Buy
107,126
+15,666
+17% +$786K 1.16% 24
2015
Q3 		$4.59M Buy
91,460
+6,300
+7% +$330K 1.14% 25
2015
Q2 		$4.63M Sell
85,160
-66,440
-44% -$4.11M 1.02% 31
2015
Q1 		$9.86M Sell
151,600
-2,000
-1% -$134K 2.15% 11
2014
Q4 		$11.5M Sell
153,600
-71,050
-32% -$4.8M 2.52% 11
2014
Q3 		$17.1M Buy
224,650
+10,000
+5% +$855K 3.83% 5
2014
Q2 		$18.1M Sell
214,650
-33,817
-14% -$2.85M 3.83% 4
2014
Q1 		$19.9M Buy
248,467
+13,134
+6% +$1.06M 4.4% 3
2013
Q4 		$20.2M Buy
235,333
+8,166
+4% +$583K 4.87% 3
2013
Q3 		$15.1M Buy
227,167
+31,834
+16% +$2.44M 3.95% 4
2013
Q2 		$14.5M Buy
+195,333
New +$14.3M 4.31% 4

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deltec Asset Management's HRI Position: Q3 2016 in Review

Deltec Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 8,500 shares — an estimated $282K sold.

Deltec Asset Management first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q4 2013. 195 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Deltec Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 8,500 Herc Holdings shares in Q3 2016, an estimated $282K.
  • Deltec Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Deltec Asset Management's Herc Holdings position peaked at $20.2M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.