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Giovine Capital Group’s Herc Holdings HRI Stock Holding History

Giovine Capital Group’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
2015
Q4 		– Sell
-31,790
Closed -$1.6M – 46
2015
Q3 		$1.6M Buy
31,790
+9,134
+40% +$478K 1.22% 36
2015
Q2 		$1.23M Sell
22,656
-4,863
-18% -$301K 0.87% 40
2015
Q1 		$1.79M Hold
27,519
– – 0.98% 40
2014
Q4 		$2.06M Sell
27,519
-797
-3% -$53.9K 1.18% 37
2014
Q3 		$2.16M Buy
28,316
+1,667
+6% +$142K 1.26% 36
2014
Q2 		$2.24M Buy
26,649
+6,666
+33% +$562K 1.23% 36
2014
Q1 		$1.6M Buy
19,983
+13,316
+200% +$1.07M 0.81% 43
2013
Q4 		$572K Buy
+6,667
New +$476K 0.25% 44

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Giovine Capital Group's HRI Position: Q4 2015 in Review

Giovine Capital Group sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 31,790 shares — an estimated $1.6M sold.

Giovine Capital Group first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $2.24M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Giovine Capital Group reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Giovine Capital Group sold 31,790 Herc Holdings shares in Q4 2015, an estimated $1.6M.
  • Giovine Capital Group first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
  • Giovine Capital Group's Herc Holdings position peaked at $2.24M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.