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Jana Partners’s Herc Holdings HRI Stock Holding History

Jana Partners’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
Q4 		– Sell
-13,063,860
Closed -$656M – 39
2015
Q3 		$656M Sell
13,063,860
-915,874
-7% -$47.9M 7.39% 4
2015
Q2 		$760M Buy
13,979,734
+52,576
+0.4% +$3.25M 4.52% 5
2015
Q1 		$906M Buy
13,927,158
+2,320,378
+20% +$155M 5.26% 6
2014
Q4 		$868M Buy
11,606,780
+7,947,671
+217% +$537M 7.56% 2
2014
Q3 		$279M Buy
3,659,109
+1,684,854
+85% +$144M 1.44% 22
2014
Q2 		$166M Buy
1,974,255
+1,932,588
+4,638% +$163M 1.03% 31
2014
Q1 		$3.33M Buy
+41,667
New +$3.36M 0.04% 45

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
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
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners's HRI Position: Q4 2015 in Review

Jana Partners sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 13,063,860 shares — an estimated $656M sold.

Jana Partners first reported a position in HRI in Q1 2014 and held it in 7 quarters. The position peaked at $906M in Q1 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Jana Partners reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 13,063,860 Herc Holdings shares in Q4 2015, an estimated $656M.
  • Jana Partners first reported a position in Herc Holdings in Q1 2014 and held it in 7 quarters.
  • Jana Partners's Herc Holdings position peaked at $906M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.