Hudson Bay Capital Management
HRI icon

Hudson Bay Capital Management’s Herc Holdings HRI Stock Holding History

Hudson Bay 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
2015
Q3 		– Sell
-97,191
Closed -$5.28M – 231
2015
Q2 		$5.28M Sell
97,191
-245,000
-72% -$15.1M 0.16% 119
2015
Q1 		$22.3M Sell
342,191
-141,511
-29% -$9.45M 0.59% 36
2014
Q4 		$36.2M Buy
483,702
+266,005
+122% +$18M 0.84% 25
2014
Q3 		$16.6M Sell
217,697
-210,977
-49% -$18M 0.47% 48
2014
Q2 		$36M Buy
428,674
+285,949
+200% +$24.1M 1.12% 28
2014
Q1 		$11.4M Sell
142,725
-62,275
-30% -$5.02M 0.31% 67
2013
Q4 		$17.6M Buy
205,000
+197,800
+2,747% +$14.1M 0.72% 40
2013
Q3 		$479K Buy
+7,200
New +$552K 0.02% 157

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Hudson Bay Capital Management's HRI Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 97,191 shares — an estimated $5.28M sold.

Hudson Bay Capital Management first reported a position in HRI in Q3 2013 and held it in 8 quarters. The position peaked at $36.2M in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Hudson Bay Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 97,191 Herc Holdings shares in Q3 2015, an estimated $5.28M.
  • Hudson Bay Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 8 quarters.
  • Hudson Bay Capital Management's Herc Holdings position peaked at $36.2M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.