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IFC Holdings’s Herc Holdings HRI Stock Holding History

IFC Holdings’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
Q2 		– Sell
-21,143
Closed -$1.64M – 363
2014
Q1 		$1.64M Sell
21,143
-247
-1% -$19.9K 0.34% 70
2013
Q4 		$1.65M Buy
21,390
+64
+0.3% +$4.57K 0.35% 71
2013
Q3 		$1.43M Buy
+21,326
New +$1.64M 0.31% 85

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

IFC Holdings's HRI Position: Q2 2014 in Review

IFC Holdings sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 21,143 shares — an estimated $1.64M sold.

IFC Holdings first reported a position in HRI in Q3 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • IFC Holdings reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • IFC Holdings sold 21,143 Herc Holdings shares in Q2 2014, an estimated $1.64M.
  • IFC Holdings first reported a position in Herc Holdings in Q3 2013 and held it in 3 quarters.
  • IFC Holdings's Herc Holdings position peaked at $1.65M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on IFC Holdings's 13F filing for Q2 2014, filed 22 Jul 2014.