EC
HRI icon

Eminence Capital’s Herc Holdings HRI Stock Holding History

Eminence Capital’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
Q1 		– Sell
-1,494,121
Closed -$112M – 66
2014
Q4 		$112M Buy
1,494,121
+1,314,382
+731% +$88.8M 1.62% 29
2014
Q3 		$13.7M Buy
+179,739
New +$15.4M 0.2% 66

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Eminence Capital's HRI Position: Q1 2015 in Review

Eminence Capital sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 1,494,121 shares — an estimated $112M sold.

Eminence Capital first reported a position in HRI in Q3 2014 and held it in 2 quarters. The position peaked at $112M in Q4 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

  • Eminence Capital reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
  • Eminence Capital sold 1,494,121 Herc Holdings shares in Q1 2015, an estimated $112M.
  • Eminence Capital first reported a position in Herc Holdings in Q3 2014 and held it in 2 quarters.
  • Eminence Capital's Herc Holdings position peaked at $112M in Q4 2014.
  • 382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.