HHC
HRI icon

Hutchin Hill Capital’s Herc Holdings HRI Stock Holding History

Hutchin Hill Capital’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
-333,333
Closed -$475K – 640
2014
Q2 		$475K Buy
+333,333
New +$28.1M 0.02% 464

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Hutchin Hill Capital's HRI Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 71,208 shares — an estimated $2.25M sold.

Hutchin Hill Capital first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $41.6M in Q1 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 71,208 Herc Holdings shares in Q2 2016, an estimated $2.25M.
  • Hutchin Hill Capital first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
  • Hutchin Hill Capital's Herc Holdings position peaked at $41.6M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.