JGC
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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
2016
Q2 		– Sell
-16,667
Closed -$527K – 364
2016
Q1 		$527K Buy
+16,667
New +$490K 0.03% 251
2015
Q1 		– Sell
-62,667
Closed -$4.69M – 282
2014
Q4 		$4.69M Sell
62,667
-50,666
-45% -$3.42M 0.56% 58
2014
Q3 		$8.63M Buy
113,333
+80,000
+240% +$6.84M 0.52% 53
2014
Q2 		$2.8M Buy
33,333
+8,333
+33% +$702K 0.21% 125
2014
Q1 		$2M Buy
25,000
+14,700
+143% +$1.18M 0.15% 175
2013
Q4 		$884K Buy
+10,300
New +$736K 0.11% 164

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $75B AUM 11.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.