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Kingdon Capital Management’s Herc Holdings HRI Stock Holding History

Kingdon Capital Management’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
2014
Q4 		– Sell
-75,000
Closed -$5.71M – 160
2014
Q3 		$5.71M Buy
75,000
+25,000
+50% +$2.14M 0.26% 99
2014
Q2 		$4.21M Buy
+50,000
New +$4.21M 0.16% 145

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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Kingdon Capital Management's HRI Position: Q3 2014 in Review

Kingdon Capital Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 50,000 shares — an estimated $4.27M sold.

Kingdon Capital Management first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $8.48M in Q2 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Kingdon Capital Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 50,000 Herc Holdings shares in Q3 2014, an estimated $4.27M.
  • Kingdon Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Herc Holdings position peaked at $8.48M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.