General American Investors’s Herc Holdings HRI Stock Holding History

General American Investors’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
2017 Q2	–	Sell	-56,216	Closed	-$2.75M	–	61
2017 Q1	$2.75M	Hold	56,216	–	–	0.27%	55
2016 Q4	$2.26M	Sell	56,216 -156,016	-74%	-$5.63M	0.23%	58
2016 Q3	$7.82M	Sell	212,232 -102,789	-33%	-$3.45M	0.8%	46
2016 Q2	$10.5M	Hold	315,021	–	–	1.09%	40
2016 Q1	$9.95M	Buy	315,021 +50,000	+19%	+$1.47M	1.03%	38
2015 Q4	$11.3M	Buy	265,021 +16,666	+7%	+$837K	1.04%	37
2015 Q3	$12.5M	Buy	248,355 +224,188	+928%	+$11.7M	1.12%	39
2015 Q2	$1.31M	Hold	24,167	–	–	0.11%	58
2015 Q1	$1.57M	Hold	24,167	–	–	0.13%	58
2014 Q4	$1.81M	Hold	24,167	–	–	0.14%	58
2014 Q3	$1.84M	Sell	24,167 -116,666	-83%	-$9.97M	0.15%	57
2014 Q2	$11.8M	Hold	140,833	–	–	0.96%	47
2014 Q1	$11.3M	Hold	140,833	–	–	0.94%	45
2013 Q4	$12.1M	Buy	140,833 +37,500	+36%	+$2.68M	0.98%	43
2013 Q3	$6.87M	Buy	+103,333	New	+$7.92M	0.6%	48

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

General American Investors's HRI Position: Q2 2017 in Review

General American Investors sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 56,216 shares — an estimated $2.75M sold.

General American Investors first reported a position in HRI in Q3 2013 and held it in 15 quarters. The position peaked at $12.5M in Q3 2015. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

General American Investors reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
General American Investors sold 56,216 Herc Holdings shares in Q2 2017, an estimated $2.75M.
General American Investors first reported a position in Herc Holdings in Q3 2013 and held it in 15 quarters.
General American Investors's Herc Holdings position peaked at $12.5M in Q3 2015.
160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.