HI
HRI icon

HBK Investments’s Herc Holdings HRI Stock Holding History

HBK Investments’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
-8,000
Closed -$270K – 795
2016
Q3 		$270K Sell
8,000
-50,487
-86% -$1.69M ﹤0.01% 740
2016
Q2 		$5.97M Sell
58,487
-670,980
-92% -$19.3M 0.04% 215
2016
Q1 		$23M Buy
729,467
+567,000
+349% +$16.7M 0.22% 67
2015
Q4 		$6.94M Buy
162,467
+131,434
+424% +$6.6M 0.06% 168
2015
Q3 		$1.56M Buy
31,033
+2,766
+10% +$145K 0.02% 468
2015
Q2 		$1.54M Sell
28,267
-46,384
-62% -$2.87M 0.02% 473
2015
Q1 		$4.86M Sell
74,651
-11,533
-13% -$770K 0.05% 244
2014
Q4 		$6.45M Buy
86,184
+35,384
+70% +$2.39M 0.08% 166
2014
Q3 		$3.87M Buy
+50,800
New +$4.34M 0.06% 247

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return