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Fjarde Ap-fonden’s Herc Holdings HRI Stock Holding History

Fjarde Ap-fonden’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
2016
Q2 		– Sell
-40,015
Closed -$1.26M – 625
2016
Q1 		$1.26M Buy
40,015
+2,350
+6% +$69K 0.03% 578
2015
Q4 		$1.61M Buy
37,665
+1,625
+5% +$81.6K 0.04% 508
2015
Q3 		$1.81M Hold
36,040
– – 0.05% 460
2015
Q2 		$1.96M Sell
36,040
-7,554
-17% -$467K 0.05% 483
2015
Q1 		$2.83M Sell
43,594
-3,874
-8% -$259K 0.07% 361
2014
Q4 		$3.55M Hold
47,468
– – 0.08% 307
2014
Q3 		$3.62M Sell
47,468
-1,450
-3% -$124K 0.08% 297
2014
Q2 		$4.11M Sell
48,918
-2,627
-5% -$221K 0.08% 288
2014
Q1 		$4.12M Buy
51,545
+5,858
+13% +$472K 0.08% 282
2013
Q4 		$3.92M Sell
45,687
-2,146
-4% -$153K 0.08% 287
2013
Q3 		$3.18M Sell
47,833
-3,356
-7% -$257K 0.07% 349
2013
Q2 		$3.81M Buy
+51,189
New +$3.74M 0.08% 301

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return