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EverPoint Asset Management’s Herc Holdings HRI Stock Holding History

EverPoint Asset 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
2014
Q3 		– Sell
-116,667
Closed -$9.81M – 483
2014
Q2 		$9.81M Buy
+116,667
New +$9.83M 0.2% 147

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverPoint Asset Management's HRI Position: Q4 2016 in Review

EverPoint Asset Management increased its Herc Holdings (HRI) stake by 227% in Q4 2016, buying an estimated $3.76M and bringing the position to 150,000 shares worth $6.02M. The position accounts for 0.11% of the portfolio, ranked #219.

EverPoint Asset Management first reported a position in HRI in Q2 2014 and has held it in 5 quarters since. The position peaked at $14.5M in Q4 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • EverPoint Asset Management held 150,000 shares of Herc Holdings worth $6.02M as of Q4 2016.
  • EverPoint Asset Management bought 104,100 Herc Holdings shares in Q4 2016, an estimated $3.76M.
  • Herc Holdings made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #219 holding.
  • EverPoint Asset Management first reported a position in Herc Holdings in Q2 2014 and has held it in 5 quarters since.
  • EverPoint Asset Management's Herc Holdings position peaked at $14.5M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.