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Glade Brook Capital Partners’s Herc Holdings HRI Stock Holding History

Glade Brook Capital Partners’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
Q3 		– Sell
-164,953
Closed -$13.9M – 24
2014
Q2 		$13.9M Buy
+164,953
New +$13.9M 1.21% 27

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GCM
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FTCM
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HCM
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YCMGA
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JP
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BIT
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Glade Brook Capital Partners's HRI Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 164,953 shares — an estimated $13.9M sold.

Glade Brook Capital Partners first reported a position in HRI in Q2 2014 and held it in 1 quarter. The position peaked at $13.9M in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 164,953 Herc Holdings shares in Q3 2014, an estimated $13.9M.
  • Glade Brook Capital Partners first reported a position in Herc Holdings in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Herc Holdings position peaked at $13.9M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.