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GLG Inc’s Herc Holdings HRI Stock Holding History

GLG Inc’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
2013
Q4 		$1.2M Sell
13,999
-181,180
-93% -$12.9M 0.03% 465
2013
Q3 		$13M Buy
195,179
+88,906
+84% +$6.82M 0.25% 105
2013
Q2 		$7.91M Buy
+106,273
New +$7.76M 0.19% 103

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

GLG Inc's HRI Position: Q4 2013 in Review

GLG Inc reduced its Herc Holdings (HRI) stake by 93% in Q4 2013, selling an estimated $12.9M and leaving 13,999 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #465.

GLG Inc first reported a position in HRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $13M in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • GLG Inc held 13,999 shares of Herc Holdings worth $1.2M as of Q4 2013.
  • GLG Inc sold 181,180 Herc Holdings shares in Q4 2013, an estimated $12.9M.
  • Herc Holdings made up 0.03% of GLG Inc's portfolio in Q4 2013, its #465 holding.
  • GLG Inc first reported a position in Herc Holdings in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Herc Holdings position peaked at $13M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.