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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
2016
Q1 		– Sell
-290,333
Closed -$12.4M – 11
2015
Q4 		$12.4M Buy
+290,333
New +$14.6M 2.31% 10

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SC
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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.