FG
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Formula Growth’s Herc Holdings HRI Stock Holding History

Formula Growth’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
-184,825
Closed -$5.84M – 155
2016
Q1 		$5.84M Buy
184,825
+122,825
+198% +$3.61M 1.39% 18
2015
Q4 		$2.65M Buy
+62,000
New +$3.11M 0.62% 53

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Formula Growth's HRI Position: Q2 2016 in Review

Formula Growth sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 184,825 shares — an estimated $5.84M sold.

Formula Growth first reported a position in HRI in Q4 2015 and held it in 2 quarters. The position peaked at $5.84M in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Formula Growth reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 184,825 Herc Holdings shares in Q2 2016, an estimated $5.84M.
  • Formula Growth first reported a position in Herc Holdings in Q4 2015 and held it in 2 quarters.
  • Formula Growth's Herc Holdings position peaked at $5.84M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.