HCM
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Hollencrest Capital Management’s Herc Holdings HRI Stock Holding History

Hollencrest 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
2014
Q3 		– Sell
-4,262
Closed -$359K – 445
2014
Q2 		$359K Buy
4,262
+348
+9% +$29.3K 0.05% 246
2014
Q1 		$312K Buy
+3,914
New +$315K 0.05% 256

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hollencrest Capital Management's HRI Position: Q3 2014 in Review

Hollencrest Capital Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 4,262 shares — an estimated $359K sold.

Hollencrest Capital Management first reported a position in HRI in Q1 2014 and held it in 2 quarters. The position peaked at $359K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Hollencrest Capital Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,262 Herc Holdings shares in Q3 2014, an estimated $359K.
  • Hollencrest Capital Management first reported a position in Herc Holdings in Q1 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Herc Holdings position peaked at $359K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.