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Employees Retirement System of Texas’s Herc Holdings HRI Stock Holding History

Employees Retirement System of Texas’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
2017
Q3 		– Sell
-115,000
Closed -$4.52M – 1020
2017
Q2 		$4.52M Hold
115,000
– – 0.06% 403
2017
Q1 		$5.62M Buy
+115,000
New +$5.41M 0.08% 325

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's HRI Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 115,000 shares — an estimated $4.52M sold.

Employees Retirement System of Texas first reported a position in HRI in Q1 2017 and held it in 2 quarters. The position peaked at $5.62M in Q1 2017. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 115,000 Herc Holdings shares in Q3 2017, an estimated $4.52M.
  • Employees Retirement System of Texas first reported a position in Herc Holdings in Q1 2017 and held it in 2 quarters.
  • Employees Retirement System of Texas's Herc Holdings position peaked at $5.62M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.