JGC
HRI icon

J. Goldman & Co’s Herc Holdings HRI Stock Holding History

J. Goldman & Co’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
2017
Q1 		– Sell
-87,800
Closed -$3.53M – 358
2016
Q4 		$3.53M Buy
+87,800
New +$3.17M 0.23% 132
2016
Q2 		– Sell
-333
Closed -$11K – 365
2016
Q1 		$11K Buy
+333
New +$9.78K ﹤0.01% 285
2015
Q4 		– Sell
-26,229
Closed -$1.32M – 260
2015
Q3 		$1.32M Buy
+26,229
New +$1.37M 0.11% 164
2014
Q4 		– Sell
-65,859
Closed -$4.45M – 231
2014
Q3 		$5.02M Sell
65,859
-54,434
-45% -$4.65M 0.3% 101
2014
Q2 		$10.1M Buy
120,293
+78,293
+186% +$6.6M 0.74% 32
2014
Q1 		$3.36M Buy
42,000
+36,870
+719% +$2.97M 0.25% 127
2013
Q4 		$440K Buy
+5,130
New +$366K 0.06% 191

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J. Goldman & Co's HRI Position: Q1 2017 in Review

J. Goldman & Co sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 87,800 shares — an estimated $3.53M sold.

J. Goldman & Co first reported a position in HRI in Q4 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • J. Goldman & Co reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • J. Goldman & Co sold 87,800 Herc Holdings shares in Q1 2017, an estimated $3.53M.
  • J. Goldman & Co first reported a position in Herc Holdings in Q4 2013 and held it in 7 quarters.
  • J. Goldman & Co's Herc Holdings position peaked at $10.1M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.