GH
HRI icon

GAM Holding’s Herc Holdings HRI Stock Holding History

GAM Holding’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
-2,000
Closed -$67K – 1043
2016
Q3 		$67K Sell
2,000
-8,000
-80% -$268K ﹤0.01% 918
2016
Q2 		$332K Sell
10,000
-4,140
-29% -$119K 0.01% 820
2016
Q1 		$447K Sell
14,140
-11,666
-45% -$343K 0.01% 720
2015
Q4 		$1.1M Sell
25,806
-41,977
-62% -$2.11M 0.02% 671
2015
Q3 		$3.4M Sell
67,783
-35,753
-35% -$1.87M 0.06% 330
2015
Q2 		$5.63M Buy
103,536
+30,816
+42% +$1.9M 0.08% 269
2015
Q1 		$4.73M Buy
72,720
+13,479
+23% +$900K 0.07% 305
2014
Q4 		$4.43M Buy
59,241
+50,141
+551% +$3.39M 0.07% 309
2014
Q3 		$693K Hold
9,100
– – 0.01% 776
2014
Q2 		$765K Hold
9,100
– – 0.01% 752
2014
Q1 		$727K Buy
9,100
+6,967
+327% +$562K 0.01% 747
2013
Q4 		$183K Sell
2,133
-65,191
-97% -$4.66M ﹤0.01% 779
2013
Q3 		$4.48M Buy
67,324
+43,044
+177% +$3.3M 0.08% 276
2013
Q2 		$1.81M Buy
+24,280
New +$1.77M 0.04% 414

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's HRI Position: Q4 2016 in Review

GAM Holding sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 2,000 shares — an estimated $67K sold.

GAM Holding first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $5.63M in Q2 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • GAM Holding reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 2,000 Herc Holdings shares in Q4 2016, an estimated $67K.
  • GAM Holding first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • GAM Holding's Herc Holdings position peaked at $5.63M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.