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Grisanti Capital Management’s Herc Holdings HRI Stock Holding History

Grisanti 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
2014
Q4 		– Sell
-63,453
Closed -$4.83M – 64
2014
Q3 		$4.83M Buy
+63,453
New +$5.42M 1.95% 21

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Grisanti Capital Management's HRI Position: Q4 2014 in Review

Grisanti Capital Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 63,453 shares — an estimated $4.83M sold.

Grisanti Capital Management first reported a position in HRI in Q3 2014 and held it in 1 quarter. The position peaked at $4.83M in Q3 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • Grisanti Capital Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 63,453 Herc Holdings shares in Q4 2014, an estimated $4.83M.
  • Grisanti Capital Management first reported a position in Herc Holdings in Q3 2014 and held it in 1 quarter.
  • Grisanti Capital Management's Herc Holdings position peaked at $4.83M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.