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First City Capital Management’s Herc Holdings HRI Stock Holding History

First City 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
2014
Q4 		– Sell
-125
Closed -$9.52K – 624
2014
Q3 		$9.52K Hold
125
– – 0.01% 446
2014
Q2 		$10.5K Buy
+125
New +$10.5K 0.01% 445

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GCM
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

First City Capital Management's HRI Position: Q4 2014 in Review

First City Capital Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 125 shares — an estimated $9.52K sold.

First City Capital Management first reported a position in HRI in Q2 2014 and held it in 2 quarters. The position peaked at $10.5K in Q2 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • First City Capital Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
  • First City Capital Management sold 125 Herc Holdings shares in Q4 2014, an estimated $9.52K.
  • First City Capital Management first reported a position in Herc Holdings in Q2 2014 and held it in 2 quarters.
  • First City Capital Management's Herc Holdings position peaked at $10.5K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.