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Intrepid Capital Management (Connecticut)’s Herc Holdings HRI Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q2 		– Sell
-10,000
Closed -$799K – 32
2014
Q1 		$799K Buy
+10,000
New +$806K 1.11% 27

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SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s HRI Position: Q2 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 10,000 shares — an estimated $799K sold.

Intrepid Capital Management (Connecticut) first reported a position in HRI in Q1 2014 and held it in 1 quarter. The position peaked at $799K in Q1 2014. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 10,000 Herc Holdings shares in Q2 2014, an estimated $799K.
  • Intrepid Capital Management (Connecticut) first reported a position in Herc Holdings in Q1 2014 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Herc Holdings position peaked at $799K in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.