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Gargoyle Investment Advisor’s Herc Holdings HRI Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-18,458
Closed -$613K – 191
2016
Q2 		$613K Buy
18,458
+458
+3% +$13.2K 0.23% 130
2016
Q1 		$569K Buy
+18,000
New +$529K 0.19% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's HRI Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 18,458 shares — an estimated $613K sold.

Gargoyle Investment Advisor first reported a position in HRI in Q1 2016 and held it in 2 quarters. The position peaked at $613K in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 18,458 Herc Holdings shares in Q3 2016, an estimated $613K.
  • Gargoyle Investment Advisor first reported a position in Herc Holdings in Q1 2016 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Herc Holdings position peaked at $613K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.