GAMA
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Graticule Asia Macro Advisors’s Herc Holdings HRI Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-37,795
Closed -$1.61M – 123
2015
Q4 		$1.61M Buy
+37,795
New +$1.9M 0.26% 118

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Graticule Asia Macro Advisors's HRI Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 37,795 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in HRI in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 37,795 Herc Holdings shares in Q1 2016, an estimated $1.61M.
  • Graticule Asia Macro Advisors first reported a position in Herc Holdings in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Herc Holdings position peaked at $1.61M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.