J.P. Turner & Co Capital Management’s Herc Holdings HRI Stock Holding History

J.P. Turner & Co Capital 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	$202K	Hold	4,000	–	–	0.21%	156
2015 Q2	$217K	Buy	4,000 +167	+4%	+$10.3K	0.17%	189
2015 Q1	$250K	Buy	+3,833	New	+$256K	0.23%	139

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $247M AUM 20.65% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

J.P. Turner & Co Capital Management's HRI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management held its Herc Holdings (HRI) position steady in Q3 2015 at 4,000 shares worth $202K. The position accounts for 0.21% of the portfolio, ranked #156.

J.P. Turner & Co Capital Management first reported a position in HRI in Q1 2015 and has held it in 3 quarters since. The position peaked at $250K in Q1 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

J.P. Turner & Co Capital Management held 4,000 shares of Herc Holdings worth $202K as of Q3 2015.
J.P. Turner & Co Capital Management left its Herc Holdings share count unchanged in Q3 2015.
Herc Holdings made up 0.21% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #156 holding.
J.P. Turner & Co Capital Management first reported a position in Herc Holdings in Q1 2015 and has held it in 3 quarters since.
J.P. Turner & Co Capital Management's Herc Holdings position peaked at $250K in Q1 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.