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Elm Ridge Management’s Herc Holdings HRI Stock Holding History

Elm Ridge 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
-303,612
Closed -$10.1M – 31
2016
Q2 		$10.1M Sell
303,612
-171,123
-36% -$4.91M 2.43% 16
2016
Q1 		$15M Buy
474,735
+112,368
+31% +$3.3M 2.64% 9
2015
Q4 		$15.5M Buy
362,367
+55,786
+18% +$2.8M 2.98% 13
2015
Q3 		$15.4M Sell
306,581
-26,755
-8% -$1.4M 2.24% 19
2015
Q2 		$18.1M Buy
+333,336
New +$20.6M 2.26% 20

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

Elm Ridge Management's HRI Position: Q3 2016 in Review

Elm Ridge Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 303,612 shares — an estimated $10.1M sold.

Elm Ridge Management first reported a position in HRI in Q2 2015 and held it in 5 quarters. The position peaked at $18.1M in Q2 2015. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Elm Ridge Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Elm Ridge Management sold 303,612 Herc Holdings shares in Q3 2016, an estimated $10.1M.
  • Elm Ridge Management first reported a position in Herc Holdings in Q2 2015 and held it in 5 quarters.
  • Elm Ridge Management's Herc Holdings position peaked at $18.1M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Elm Ridge Management's 13F filing for Q3 2016, filed 14 Nov 2016.