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Freshford Capital Management’s Herc Holdings HRI Stock Holding History

Freshford 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
2016
Q4 		– Sell
-224,744
Closed -$7.57M – 21
2016
Q3 		$7.57M Buy
+224,744
New +$7.54M 2.39% 16
2014
Q3 		– Sell
-241,192
Closed -$20.3M – 38
2014
Q2 		$20.3M Sell
241,192
-31,377
-12% -$2.64M 2.66% 15
2014
Q1 		$21.8M Sell
272,569
-70,098
-20% -$5.65M 2.59% 15
2013
Q4 		$29.4M Buy
+342,667
New +$24.5M 3.4% 11

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

Freshford Capital Management's HRI Position: Q4 2016 in Review

Freshford Capital Management sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 224,744 shares — an estimated $7.57M sold.

Freshford Capital Management first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $29.4M in Q4 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • Freshford Capital Management reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • Freshford Capital Management sold 224,744 Herc Holdings shares in Q4 2016, an estimated $7.57M.
  • Freshford Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
  • Freshford Capital Management's Herc Holdings position peaked at $29.4M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

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