DCMM
HRI icon

DG Capital Management (Massachusetts)’s Herc Holdings HRI Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-11,863
Closed -$948K – 68
2014
Q1 		$948K Buy
+11,863
New +$956K 0.56% 51

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DG Capital Management (Massachusetts)'s HRI Position: Q2 2014 in Review

DG Capital Management (Massachusetts) sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 11,863 shares — an estimated $948K sold.

DG Capital Management (Massachusetts) first reported a position in HRI in Q1 2014 and held it in 1 quarter. The position peaked at $948K in Q1 2014. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • DG Capital Management (Massachusetts) reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 11,863 Herc Holdings shares in Q2 2014, an estimated $948K.
  • DG Capital Management (Massachusetts) first reported a position in Herc Holdings in Q1 2014 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Herc Holdings position peaked at $948K in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.