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Highlander Capital Management’s Herc Holdings HRI Stock Holding History

Highlander 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
2017
Q2 		– Sell
-133
Closed -$7K – 758
2017
Q1 		$7K Sell
133
-66
-33% -$3.1K 0.01% 639
2016
Q4 		$8K Sell
199
-66
-25% -$2.38K 0.01% 628
2016
Q3 		$9K Sell
265
-9,402
-97% -$315K 0.01% 632
2016
Q2 		$321K Sell
9,667
-20,666
-68% -$593K 0.29% 99
2016
Q1 		$958K Buy
30,333
+13,000
+75% +$382K 0.9% 19
2015
Q4 		$740K Buy
17,333
+3,250
+23% +$163K 0.69% 30
2015
Q3 		$706K Buy
14,083
+3,333
+31% +$174K 0.67% 31
2015
Q2 		$584K Buy
10,750
+6,667
+163% +$412K 0.52% 46
2015
Q1 		$266K Hold
4,083
– – 0.23% 113
2014
Q4 		$306K Buy
+4,083
New +$276K 0.26% 101
2013
Q4 		– Sell
-2,000
Closed -$133K – 845
2013
Q3 		$133K Buy
+2,000
New +$153K 0.13% 185

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

Highlander Capital Management's HRI Position: Q2 2017 in Review

Highlander Capital Management sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 133 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in HRI in Q3 2013 and held it in 11 quarters. The position peaked at $958K in Q1 2016. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Highlander Capital Management reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Highlander Capital Management sold 133 Herc Holdings shares in Q2 2017, an estimated $7K.
  • Highlander Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 11 quarters.
  • Highlander Capital Management's Herc Holdings position peaked at $958K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.