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Glenview Capital Management’s Herc Holdings HRI Stock Holding History

Glenview Capital Management’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
Q3 		– Sell
-11,004,625
Closed -$365M – 52
2016
Q2 		$365M Buy
11,004,625
+1,770,142
+19% +$50.8M 2.58% 14
2016
Q1 		$292M Buy
9,234,483
+1,500,000
+19% +$44.1M 2.13% 17
2015
Q4 		$330M Sell
7,734,483
-679,572
-8% -$34.1M 1.86% 21
2015
Q3 		$422M Buy
8,414,055
+2,543,092
+43% +$133M 2.1% 19
2015
Q2 		$319M Sell
5,870,963
-1,640,618
-22% -$101M 1.26% 26
2015
Q1 		$489M Buy
7,511,581
+1,333,333
+22% +$89.1M 2.23% 13
2014
Q4 		$462M Sell
6,178,248
-317,063
-5% -$21.4M 2.31% 13
2014
Q3 		$495M Sell
6,495,311
-83,334
-1% -$7.12M 2.59% 10
2014
Q2 		$553M Buy
6,578,645
+2,157,481
+49% +$182M 3.2% 8
2014
Q1 		$353M Buy
+4,421,164
New +$356M 2.31% 16

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management's HRI Position: Q3 2016 in Review

Glenview Capital Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 11,004,625 shares — an estimated $365M sold.

Glenview Capital Management first reported a position in HRI in Q1 2014 and held it in 10 quarters. The position peaked at $553M in Q2 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Glenview Capital Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Glenview Capital Management sold 11,004,625 Herc Holdings shares in Q3 2016, an estimated $365M.
  • Glenview Capital Management first reported a position in Herc Holdings in Q1 2014 and held it in 10 quarters.
  • Glenview Capital Management's Herc Holdings position peaked at $553M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Glenview Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.