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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 $8.26B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gateway Investment Advisers's HRI Position: Q3 2016 in Review

Gateway Investment Advisers sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 239,843 shares — an estimated $7.96M sold.

Gateway Investment Advisers first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $14.7M in Q4 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Gateway Investment Advisers reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 239,843 Herc Holdings shares in Q3 2016, an estimated $7.96M.
  • Gateway Investment Advisers first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Gateway Investment Advisers's Herc Holdings position peaked at $14.7M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Gateway Investment Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.