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King Investment Advisors’s Herc Holdings HRI Stock Holding History

King Investment Advisors’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
-5,170
Closed -$261K – 12
2015
Q3 		$261K Sell
5,170
-10,768
-68% -$564K 1.77% 12
2015
Q2 		$869K Sell
15,938
-74,010
-82% -$4.57M 2% 23
2015
Q1 		$5.85M Buy
89,948
+2,503
+3% +$167K 2.79% 13
2014
Q4 		$6.54M Buy
87,445
+83,645
+2,201% +$5.65M 2.91% 12
2014
Q3 		$289K Buy
+3,800
New +$325K 0.13% 93

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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

King Investment Advisors's HRI Position: Q4 2015 in Review

King Investment Advisors sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 5,170 shares — an estimated $261K sold.

King Investment Advisors first reported a position in HRI in Q3 2014 and held it in 5 quarters. The position peaked at $6.54M in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • King Investment Advisors reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 5,170 Herc Holdings shares in Q4 2015, an estimated $261K.
  • King Investment Advisors first reported a position in Herc Holdings in Q3 2014 and held it in 5 quarters.
  • King Investment Advisors's Herc Holdings position peaked at $6.54M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.