GIA
HRI icon

Gateway Investment Advisers’s Herc Holdings HRI Stock Holding History

Gateway Investment Advisers’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
-239,843
Closed -$7.96M – 645
2016
Q2 		$7.96M Sell
239,843
-83,474
-26% -$2.4M 0.07% 222
2016
Q1 		$10.2M Buy
323,317
+199,698
+162% +$5.87M 0.09% 205
2015
Q4 		$5.28M Buy
123,619
+21,933
+22% +$1.1M 0.04% 269
2015
Q3 		$5.1M Buy
101,686
+24,528
+32% +$1.28M 0.05% 263
2015
Q2 		$4.19M Sell
77,158
-25,727
-25% -$1.59M 0.04% 304
2015
Q1 		$6.69M Buy
102,885
+11,735
+13% +$784K 0.06% 242
2014
Q4 		$6.82M Sell
91,150
-49,381
-35% -$3.34M 0.06% 239
2014
Q3 		$10.7M Buy
140,531
+4,584
+3% +$392K 0.08% 209
2014
Q2 		$11.4M Sell
135,947
-34,806
-20% -$2.93M 0.09% 209
2014
Q1 		$13.6M Sell
170,753
-100
-0.1% -$8.06K 0.11% 193
2013
Q4 		$14.7M Sell
170,853
-100
-0.1% -$7.14K 0.12% 181
2013
Q3 		$11.4M Buy
170,953
+150
+0.1% +$11.5K 0.1% 199
2013
Q2 		$12.7M Buy
+170,803
New +$12.5M 0.11% 186

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 $3.44B 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 $5.03M AUM 3.16% 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 $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return