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Kalmar Investments’s Herc Holdings HRI Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-262,038
Closed -$11.2M – 136
2015
Q4 		$11.2M Buy
262,038
+87,475
+50% +$4.39M 0.27% 111
2015
Q3 		$8.76M Hold
174,563
– – 0.21% 129
2015
Q2 		$9.49M Hold
174,563
– – 0.18% 142
2015
Q1 		$11.4M Hold
174,563
– – 0.21% 132
2014
Q4 		$13.1M Hold
174,563
– – 0.24% 119
2014
Q3 		$13.3M Sell
174,563
-92,699
-35% -$7.92M 0.25% 118
2014
Q2 		$22.5M Hold
267,262
– – 0.39% 94
2014
Q1 		$21.4M Hold
267,262
– – 0.36% 100
2013
Q4 		$22.9M Hold
267,262
– – 0.38% 97
2013
Q3 		$17.8M Hold
267,262
– – 0.31% 108
2013
Q2 		$19.9M Buy
+267,262
New +$19.5M 0.39% 95

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Kalmar Investments's HRI Position: Q1 2016 in Review

Kalmar Investments sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 262,038 shares — an estimated $11.2M sold.

Kalmar Investments first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $22.9M in Q4 2013. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Kalmar Investments reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 262,038 Herc Holdings shares in Q1 2016, an estimated $11.2M.
  • Kalmar Investments first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's Herc Holdings position peaked at $22.9M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.