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ISF Management’s Herc Holdings HRI Stock Holding History

ISF Management’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
2015
Q3 		– Sell
-18,267
Closed -$1.02M – 18
2015
Q2 		$1.02M Hold
18,267
– – 1.19% 15
2015
Q1 		$1.18M Sell
18,267
-1,300
-7% -$86.8K 1.24% 14
2014
Q4 		$1.46M Buy
+19,567
New +$1.32M 1.47% 15

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

ISF Management's HRI Position: Q3 2015 in Review

ISF Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 18,267 shares — an estimated $1.02M sold.

ISF Management first reported a position in HRI in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • ISF Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • ISF Management sold 18,267 Herc Holdings shares in Q3 2015, an estimated $1.02M.
  • ISF Management first reported a position in Herc Holdings in Q4 2014 and held it in 3 quarters.
  • ISF Management's Herc Holdings position peaked at $1.46M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on ISF Management's 13F filing for Q3 2015, filed 16 Nov 2015.