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Jetstream Capital’s Herc Holdings HRI Stock Holding History

Jetstream Capital’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
2013
Q4 		– Sell
-40,000
Closed -$2.66M – 52
2013
Q3 		$2.66M Buy
40,000
+15,000
+60% +$1.15M 0.05% 44
2013
Q2 		$1.86M Buy
+25,000
New +$1.83M 15.84% 3

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Jetstream Capital's HRI Position: Q4 2013 in Review

Jetstream Capital sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 40,000 shares — an estimated $2.66M sold.

Jetstream Capital first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $2.66M in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Jetstream Capital reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Jetstream Capital sold 40,000 Herc Holdings shares in Q4 2013, an estimated $2.66M.
  • Jetstream Capital first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Jetstream Capital's Herc Holdings position peaked at $2.66M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Jetstream Capital's 13F filing for Q4 2013, filed 14 Feb 2014.