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GLG LLC’s Herc Holdings HRI Stock Holding History

GLG LLC’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
Q4 		– Sell
-77,013
Closed -$2.6M – 525
2016
Q3 		$2.6M Buy
77,013
+66,602
+640% +$2.23M 0.19% 127
2016
Q2 		$346K Sell
10,411
-11,564
-53% -$332K 0.03% 424
2016
Q1 		$694K Sell
21,975
-3,994
-15% -$117K 0.04% 373
2015
Q4 		$1.11M Sell
25,969
-33,361
-56% -$1.67M 0.07% 286
2015
Q3 		$2.98M Sell
59,330
-40,499
-41% -$2.12M 0.07% 238
2015
Q2 		$5.43M Buy
99,829
+96,724
+3,115% +$5.98M 0.12% 202
2015
Q1 		$202K Buy
+3,105
New +$207K 0.01% 577
2014
Q3 		– Sell
-21,468
Closed -$1.8M – 672
2014
Q2 		$1.8M Sell
21,468
-5,945
-22% -$501K 0.05% 385
2014
Q1 		$2.19M Buy
+27,413
New +$2.21M 0.07% 307

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG LLC's HRI Position: Q4 2016 in Review

GLG LLC sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 77,013 shares — an estimated $2.6M sold.

GLG LLC first reported a position in HRI in Q1 2014 and held it in 9 quarters. The position peaked at $5.43M in Q2 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • GLG LLC reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 77,013 Herc Holdings shares in Q4 2016, an estimated $2.6M.
  • GLG LLC first reported a position in Herc Holdings in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Herc Holdings position peaked at $5.43M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.