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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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's HRI Position: Q4 2016 in Review

HBK Investments sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 8,000 shares — an estimated $270K sold.

HBK Investments first reported a position in HRI in Q3 2014 and held it in 9 quarters. The position peaked at $23M in Q1 2016. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • HBK Investments reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 8,000 Herc Holdings shares in Q4 2016, an estimated $270K.
  • HBK Investments first reported a position in Herc Holdings in Q3 2014 and held it in 9 quarters.
  • HBK Investments's Herc Holdings position peaked at $23M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.