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Invictus RG (Singapore)’s Herc Holdings HRI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,534
Closed -$117K – 659
2014
Q3 		$117K Buy
+1,534
New +$131K 0.15% 250
2014
Q1 		– Sell
-3
Closed – – 616
2013
Q4 		$0 Sell
3
-2,065
-100% -$148K ﹤0.01% 631
2013
Q3 		$138K Sell
2,068
-2,280
-52% -$175K 0.12% 292
2013
Q2 		$324K Buy
+4,348
New +$318K 0.36% 84

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invictus RG (Singapore)'s HRI Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 1,534 shares — an estimated $117K sold.

Invictus RG (Singapore) first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $324K in Q2 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,534 Herc Holdings shares in Q4 2014, an estimated $117K.
  • Invictus RG (Singapore) first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Herc Holdings position peaked at $324K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.