IMS
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Index Management Solutions’s Herc Holdings HRI Stock Holding History

Index Management Solutions’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 		$7K Hold
146
– – 0.01% 602
2015
Q2 		$8K Buy
146
+85
+139% +$5.25K 0.01% 643
2015
Q1 		$4K Buy
+61
New +$4.08K ﹤0.01% 706
2014
Q3 		– Sell
-9,707
Closed -$816K – 1105
2014
Q2 		$816K Buy
+9,707
New +$818K 0.1% 207

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

Index Management Solutions's HRI Position: Q3 2015 in Review

Index Management Solutions held its Herc Holdings (HRI) position steady in Q3 2015 at 146 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #602.

Index Management Solutions first reported a position in HRI in Q2 2014 and has held it in 4 quarters since. The position peaked at $816K in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Index Management Solutions held 146 shares of Herc Holdings worth $7K as of Q3 2015.
  • Index Management Solutions left its Herc Holdings share count unchanged in Q3 2015.
  • Herc Holdings made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #602 holding.
  • Index Management Solutions first reported a position in Herc Holdings in Q2 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Herc Holdings position peaked at $816K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.