HC
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Hosking & Co’s Herc Holdings HRI Stock Holding History

Hosking & Co’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
2015
Q2 		$4.02M Buy
73,890
+5,168
+8% +$319K 0.27% 93
2015
Q1 		$4.47M Buy
68,722
+3,975
+6% +$266K 0.32% 79
2014
Q4 		$4.84M Buy
+64,747
New +$4.38M 0.36% 71

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hosking & Co's HRI Position: Q2 2015 in Review

Hosking & Co increased its Herc Holdings (HRI) stake by 7.5% in Q2 2015, buying an estimated $319K and bringing the position to 73,890 shares worth $4.02M. The position accounts for 0.27% of the portfolio, ranked #93.

Hosking & Co first reported a position in HRI in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Hosking & Co held 73,890 shares of Herc Holdings worth $4.02M as of Q2 2015.
  • Hosking & Co bought 5,168 Herc Holdings shares in Q2 2015, an estimated $319K.
  • Herc Holdings made up 0.27% of Hosking & Co's portfolio in Q2 2015, its #93 holding.
  • Hosking & Co first reported a position in Herc Holdings in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Herc Holdings position peaked at $4.84M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.