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Ivory Investment Management’s Herc Holdings HRI Stock Holding History

Ivory Investment 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
2016
Q1 		– Sell
-551,992
Closed -$23.6M – 130
2015
Q4 		$23.6M Buy
551,992
+67,533
+14% +$3.39M 0.63% 49
2015
Q3 		$24.3M Sell
484,459
-935,452
-66% -$49M 0.65% 41
2015
Q2 		$77.2M Sell
1,419,911
-27,273
-2% -$1.69M 1.88% 21
2015
Q1 		$94.1M Sell
1,447,184
-151,898
-9% -$10.1M 2.22% 10
2014
Q4 		$120M Buy
+1,599,082
New +$108M 3.84% 5
2014
Q3 		– Sell
-136,953
Closed -$11.5M – 94
2014
Q2 		$11.5M Sell
136,953
-129,714
-49% -$10.9M 0.33% 61
2014
Q1 		$21.3M Buy
266,667
+100,000
+60% +$8.06M 0.9% 32
2013
Q4 		$14.3M Sell
166,667
-99,021
-37% -$7.07M 0.7% 41
2013
Q3 		$17.7M Buy
265,688
+60,900
+30% +$4.67M 0.84% 34
2013
Q2 		$15.2M Buy
+204,788
New +$15M 0.63% 44

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ivory Investment Management's HRI Position: Q1 2016 in Review

Ivory Investment Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 551,992 shares — an estimated $23.6M sold.

Ivory Investment Management first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $120M in Q4 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Ivory Investment Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 551,992 Herc Holdings shares in Q1 2016, an estimated $23.6M.
  • Ivory Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
  • Ivory Investment Management's Herc Holdings position peaked at $120M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.