ID
HRI icon

Integral Derivatives’s Herc Holdings HRI Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-54,926
Closed -$1.61M – 970
2015
Q4 		$2.35M Buy
54,926
+13,834
+34% +$694K 0.06% 236
2015
Q3 		$2.06M Buy
41,092
+12,966
+46% +$679K 0.06% 290
2015
Q2 		$1.53M Buy
+28,126
New +$1.74M 0.04% 398
2015
Q1 		– Sell
-4,208
Closed -$315K – 1223
2014
Q4 		$315K Buy
4,208
+763
+22% +$51.6K 0.01% 1060
2014
Q3 		$262K Buy
3,445
+517
+18% +$44.2K ﹤0.01% 1184
2014
Q2 		$246K Sell
2,928
-7,533
-72% -$635K ﹤0.01% 1155
2014
Q1 		$836K Sell
10,461
-6,234
-37% -$502K 0.02% 719
2013
Q4 		$1.43M Buy
+16,695
New +$1.19M 0.02% 640

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