IPC
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Independent Portfolio Consultants’s Herc Holdings HRI Stock Holding History

Independent Portfolio Consultants’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
-26,920
Closed -$1.46M – 823
2015
Q2 		$1.46M Sell
26,920
-360
-1% -$22.3K 0.29% 117
2015
Q1 		$1.77M Sell
27,280
-363
-1% -$24.2K 0.36% 96
2014
Q4 		$2.07M Buy
27,643
+22,573
+445% +$1.53M 0.42% 75
2014
Q3 		$386K Buy
+5,070
New +$433K 0.1% 321

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

Independent Portfolio Consultants's HRI Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 26,920 shares — an estimated $1.46M sold.

Independent Portfolio Consultants first reported a position in HRI in Q3 2014 and held it in 4 quarters. The position peaked at $2.07M in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 26,920 Herc Holdings shares in Q3 2015, an estimated $1.46M.
  • Independent Portfolio Consultants first reported a position in Herc Holdings in Q3 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Herc Holdings position peaked at $2.07M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.