GCA
HRI icon

Gideon Capital Advisors’s Herc Holdings HRI Stock Holding History

Gideon Capital 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
2016
Q1 		– Sell
-5,466
Closed -$233K – 183
2015
Q4 		$233K Buy
+5,466
New +$274K 0.17% 167
2015
Q3 		– Sell
-4,648
Closed -$253K – 266
2015
Q2 		$253K Sell
4,648
-10,861
-70% -$671K 0.1% 210
2015
Q1 		$1.01M Buy
+15,509
New +$1.04M 0.41% 93
2014
Q3 		– Sell
-13,017
Closed -$1.09M – 315
2014
Q2 		$1.09M Sell
13,017
-2,854
-18% -$240K 0.4% 86
2014
Q1 		$1.27M Buy
15,871
+11,464
+260% +$924K 0.7% 46
2013
Q4 		$378K Buy
+4,407
New +$315K 0.22% 126

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return