HCM
HRI icon

Highbridge Capital Management’s Herc Holdings HRI Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-9,667
Closed -$321K – 1462
2016
Q2 		$321K Sell
9,667
-1,833
-16% -$52.6K 0.01% 1029
2016
Q1 		$363K Buy
+11,500
New +$338K 0.01% 1106

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's HRI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 13,370 shares — an estimated $869K sold.

Highbridge Capital Management first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 13,370 Herc Holdings shares in Q2 2018, an estimated $869K.
  • Highbridge Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Herc Holdings position peaked at $123M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.