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
Q2 		– Sell
-3,333
Closed -$105K – 1015
2016
Q1 		$105K Sell
3,333
-50,400
-94% -$1.48M ﹤0.01% 800
2015
Q4 		$2.29M Buy
53,733
+7,533
+16% +$378K 0.06% 241
2015
Q3 		$2.32M Buy
46,200
+16,200
+54% +$848K 0.06% 261
2015
Q2 		$1.63M Buy
+30,000
New +$1.85M 0.04% 382
2015
Q1 		– Sell
-15,400
Closed -$1.15M – 1224
2014
Q4 		$1.15M Buy
15,400
+4,967
+48% +$336K 0.02% 621
2014
Q3 		$795K Buy
+10,433
New +$892K 0.01% 811
2014
Q2 		– Sell
-3,333
Closed -$266K – 1409
2014
Q1 		$266K Sell
3,333
-16,067
-83% -$1.29M 0.01% 1101
2013
Q4 		$1.67M Buy
+19,400
New +$1.39M 0.02% 578

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