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Fir Tree Capital Management’s Herc Holdings HRI Stock Holding History

Fir Tree Capital 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
2017
Q4 		– Sell
-1,180,241
Closed -$58M – 74
2017
Q3 		$58M Sell
1,180,241
-83,974
-7% -$3.64M 1.65% 18
2017
Q2 		$49.7M Buy
1,264,215
+125,000
+11% +$5.22M 1.5% 18
2017
Q1 		$55.7M Hold
1,139,215
– – 2.2% 16
2016
Q4 		$45.8M Buy
1,139,215
+140,000
+14% +$5.05M 1.85% 15
2016
Q3 		$33.7M Sell
999,215
-1,551,870
-61% -$52.1M 1.44% 16
2016
Q2 		$84.7M Sell
2,551,085
-41,151
-2% -$1.18M 3.47% 12
2016
Q1 		$81.9M Sell
2,592,236
-3,181,750
-55% -$93.5M 3.1% 12
2015
Q4 		$246M Sell
5,773,986
-629,961
-10% -$31.6M 4.38% 8
2015
Q3 		$321M Buy
6,403,947
+2,106,493
+49% +$110M 5.39% 4
2015
Q2 		$234M Buy
4,297,454
+516,384
+14% +$31.9M 3.72% 12
2015
Q1 		$246M Sell
3,781,070
-1,268,930
-25% -$84.8M 3.51% 13
2014
Q4 		$378M Sell
5,050,000
-953,070
-16% -$64.4M 3.94% 4
2014
Q3 		$457M Buy
6,003,070
+1,395,223
+30% +$119M 5.13% 1
2014
Q2 		$387M Hold
4,607,847
– – 4.2% 3
2014
Q1 		$368M Buy
4,607,847
+2,857,847
+163% +$230M 4.13% 5
2013
Q4 		$150M Hold
1,750,000
– – 1.71% 21
2013
Q3 		$116M Sell
1,750,000
-461,143
-21% -$35.4M 1.59% 19
2013
Q2 		$165M Buy
+2,211,143
New +$162M 2.27% 13

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Fir Tree Capital Management's HRI Position: Q4 2017 in Review

Fir Tree Capital Management sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 1,180,241 shares — an estimated $58M sold.

Fir Tree Capital Management first reported a position in HRI in Q2 2013 and held it in 18 quarters. The position peaked at $457M in Q3 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Fir Tree Capital Management reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Fir Tree Capital Management sold 1,180,241 Herc Holdings shares in Q4 2017, an estimated $58M.
  • Fir Tree Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 18 quarters.
  • Fir Tree Capital Management's Herc Holdings position peaked at $457M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Fir Tree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.