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Knighthead Capital Management’s Herc Holdings HRI Stock Holding History

Knighthead 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
2015
Q4 		– Sell
-290,311
Closed -$14.6M – 13
2015
Q3 		$14.6M Sell
290,311
-18,401
-6% -$963K 3.79% 10
2015
Q2 		$16.8M Sell
308,712
-52,163
-14% -$3.22M 1.55% 11
2015
Q1 		$23.5M Buy
360,875
+10,734
+3% +$717K 4.94% 8
2014
Q4 		$26.2M Buy
350,141
+88,146
+34% +$5.96M 2.57% 11
2014
Q3 		$20M Hold
261,995
– – 2.97% 11
2014
Q2 		$22M Buy
261,995
+83,334
+47% +$7.02M 2.88% 11
2014
Q1 		$14.3M Buy
178,661
+95,328
+114% +$7.68M 1.51% 16
2013
Q4 		$7.16M Buy
+83,333
New +$5.95M 1.02% 20

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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 $1.66T AUM 25.57% 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 $9.47B AUM 60.12% 1-Year Est. Return

Knighthead Capital Management's HRI Position: Q4 2015 in Review

Knighthead Capital Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 290,311 shares — an estimated $14.6M sold.

Knighthead Capital Management first reported a position in HRI in Q4 2013 and held it in 8 quarters. The position peaked at $26.2M in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Knighthead Capital Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Knighthead Capital Management sold 290,311 Herc Holdings shares in Q4 2015, an estimated $14.6M.
  • Knighthead Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 8 quarters.
  • Knighthead Capital Management's Herc Holdings position peaked at $26.2M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Knighthead Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.