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Interval Partners’s Herc Holdings HRI Stock Holding History

Interval Partners’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
-49,912
Closed -$1.58M – 156
2016
Q1 		$1.58M Buy
+49,912
New +$1.47M 0.14% 124
2014
Q3 		– Sell
-83,333
Closed -$7.01M – 158
2014
Q2 		$7.01M Buy
+83,333
New +$7.02M 1.61% 17

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Interval Partners's HRI Position: Q2 2016 in Review

Interval Partners sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 49,912 shares — an estimated $1.58M sold.

Interval Partners first reported a position in HRI in Q2 2014 and held it in 2 quarters. The position peaked at $7.01M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Interval Partners reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Interval Partners sold 49,912 Herc Holdings shares in Q2 2016, an estimated $1.58M.
  • Interval Partners first reported a position in Herc Holdings in Q2 2014 and held it in 2 quarters.
  • Interval Partners's Herc Holdings position peaked at $7.01M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.