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Gruber & McBaine Capital Management’s Herc Holdings HRI Stock Holding History

Gruber & McBaine 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
2015
Q2 		$1.54M Buy
+28,333
New +$1.75M 0.42% 83
2013
Q3 		– Sell
-66,667
Closed -$4.96M – 156
2013
Q2 		$4.96M Buy
+66,667
New +$4.87M 1.69% 11

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruber & McBaine Capital Management's HRI Position: Q2 2015 in Review

Gruber & McBaine Capital Management opened a new position in Herc Holdings (HRI) in Q2 2015: 28,333 shares worth $1.54M. The stake represents 0.42% of the portfolio and ranks #83 among its holdings. This is a return to the name: Gruber & McBaine Capital Management previously reported a position in HRI as recently as Q2 2013.

Gruber & McBaine Capital Management first reported a position in HRI in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.96M in Q2 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Gruber & McBaine Capital Management held 28,333 shares of Herc Holdings worth $1.54M as of Q2 2015.
  • Herc Holdings was a new Gruber & McBaine Capital Management position in Q2 2015.
  • Herc Holdings made up 0.42% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #83 holding.
  • Gruber & McBaine Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's Herc Holdings position peaked at $4.96M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.