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George Soros’s Herc Holdings HRI Stock Holding History

George Soros’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
Q3 		– Sell
-6,800
Closed -$267K – 249
2017
Q2 		$267K Buy
6,800
+200
+3% +$8.36K ﹤0.01% 176
2017
Q1 		$323K Buy
+6,600
New +$311K 0.01% 192
2014
Q4 		– Sell
-296,855
Closed -$22.6M – 227
2014
Q3 		$22.6M Sell
296,855
-210,569
-41% -$18M 0.17% 107
2014
Q2 		$42.7M Buy
+507,424
New +$42.8M 0.32% 69
2013
Q4 		– Sell
-323,126
Closed -$21.5M – 262
2013
Q3 		$21.5M Buy
+323,126
New +$24.8M 0.23% 92

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's HRI Position: Q3 2017 in Review

George Soros sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 6,800 shares — an estimated $267K sold.

George Soros first reported a position in HRI in Q3 2013 and held it in 5 quarters. The position peaked at $42.7M in Q2 2014. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • George Soros reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • George Soros sold 6,800 Herc Holdings shares in Q3 2017, an estimated $267K.
  • George Soros first reported a position in Herc Holdings in Q3 2013 and held it in 5 quarters.
  • George Soros's Herc Holdings position peaked at $42.7M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.