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GLG Partners’s Herc Holdings HRI Stock Holding History

GLG 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
2017
Q1 		– Sell
-13,157
Closed -$528K – 480
2016
Q4 		$528K Sell
13,157
-454,881
-97% -$16.4M 0.02% 321
2016
Q3 		$15.8M Buy
+468,038
New +$15.7M 0.49% 50
2013
Q3 		– Sell
-10,788
Closed -$803K – 212
2013
Q2 		$803K Buy
+10,788
New +$788K 0.03% 227

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLG Partners's HRI Position: Q1 2017 in Review

GLG Partners sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 13,157 shares — an estimated $528K sold.

GLG Partners first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • GLG Partners reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 13,157 Herc Holdings shares in Q1 2017, an estimated $528K.
  • GLG Partners first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • GLG Partners's Herc Holdings position peaked at $15.8M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.