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Geneva Advisors’s Herc Holdings HRI Stock Holding History

Geneva Advisors’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
2014
Q4 		– Sell
-3,847
Closed -$293K – 726
2014
Q3 		$293K Sell
3,847
-117
-3% -$10K 0.01% 517
2014
Q2 		$333K Sell
3,964
-378
-9% -$31.8K 0.01% 496
2014
Q1 		$347K Sell
4,342
-63
-1% -$5.08K 0.01% 452
2013
Q4 		$378K Buy
+4,405
New +$315K 0.01% 374

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geneva Advisors's HRI Position: Q4 2014 in Review

Geneva Advisors sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 3,847 shares — an estimated $293K sold.

Geneva Advisors first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $378K in Q4 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • Geneva Advisors reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 3,847 Herc Holdings shares in Q4 2014, an estimated $293K.
  • Geneva Advisors first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
  • Geneva Advisors's Herc Holdings position peaked at $378K in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.