HS
HRI icon

HighVista Strategies’s Herc Holdings HRI Stock Holding History

HighVista Strategies’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
2018
Q2 		– Sell
-17,570
Closed -$1.14M – 174
2018
Q1 		$1.14M Buy
+17,570
New +$1.15M 0.49% 33
2016
Q1 		– Sell
-22,282
Closed -$951K – 190
2015
Q4 		$951K Buy
+22,282
New +$1.12M 0.18% 159
2015
Q3 		– Sell
-19,248
Closed -$1.05M – 191
2015
Q2 		$1.05M Hold
19,248
– – 0.18% 120
2015
Q1 		$1.25M Buy
+19,248
New +$1.29M 0.2% 124
2014
Q4 		– Sell
-53,900
Closed -$4.11M – 171
2014
Q3 		$4.11M Sell
53,900
-2,044
-4% -$175K 0.55% 75
2014
Q2 		$4.7M Sell
55,944
-8,158
-13% -$687K 0.67% 70
2014
Q1 		$5.37M Buy
+64,102
New +$5.17M 0.72% 28

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