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Janus Henderson Investors US’s Herc Holdings HRI Stock Holding History

Janus Henderson Investors US’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
Q3 		– Sell
-8,167
Closed -$271K – 1224
2016
Q2 		$271K Sell
8,167
-4,433
-35% -$127K ﹤0.01% 1149
2016
Q1 		$398K Hold
12,600
– – ﹤0.01% 1077
2015
Q4 		$538K Sell
12,600
-367
-3% -$18.4K ﹤0.01% 1081
2015
Q3 		$651K Buy
12,967
+8,047
+164% +$421K ﹤0.01% 1070
2015
Q2 		$267K Sell
4,920
-5,747
-54% -$355K ﹤0.01% 1092
2015
Q1 		$694K Sell
10,667
-961,904
-99% -$64.3M ﹤0.01% 984
2014
Q4 		$72.8M Sell
972,571
-174,782
-15% -$11.8M 0.06% 372
2014
Q3 		$87.4M Sell
1,147,353
-25,152
-2% -$2.15M 0.08% 298
2014
Q2 		$98.5M Buy
1,172,505
+271,935
+30% +$22.9M 0.09% 268
2014
Q1 		$72M Buy
900,570
+302,903
+51% +$24.4M 0.07% 338
2013
Q4 		$51.3M Sell
597,667
-152,684
-20% -$10.9M 0.05% 385
2013
Q3 		$49.9M Buy
750,351
+527,351
+236% +$40.4M 0.05% 365
2013
Q2 		$16.6M Buy
+223,000
New +$16.3M 0.02% 529

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US's HRI Position: Q3 2016 in Review

Janus Henderson Investors US sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 8,167 shares — an estimated $271K sold.

Janus Henderson Investors US first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $98.5M in Q2 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Janus Henderson Investors US reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 8,167 Herc Holdings shares in Q3 2016, an estimated $271K.
  • Janus Henderson Investors US first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Janus Henderson Investors US's Herc Holdings position peaked at $98.5M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.