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Emerald Acquisition’s Herc Holdings HRI Stock Holding History

Emerald Acquisition’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 		$1.81M Buy
53,881
+1,712
+3% +$57.4K ﹤0.01% 1801
2016
Q2 		$1.73M Buy
+52,169
New +$1.5M ﹤0.01% 1910

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

Emerald Acquisition's HRI Position: Q3 2016 in Review

Emerald Acquisition increased its Herc Holdings (HRI) stake by 3.3% in Q3 2016, buying an estimated $57.4K and bringing the position to 53,881 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Emerald Acquisition first reported a position in HRI in Q2 2016 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Emerald Acquisition held 53,881 shares of Herc Holdings worth $1.81M as of Q3 2016.
  • Emerald Acquisition bought 1,712 Herc Holdings shares in Q3 2016, an estimated $57.4K.
  • Herc Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1801 holding.
  • Emerald Acquisition first reported a position in Herc Holdings in Q2 2016 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.