Korea Investment Corp
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Korea Investment Corp’s Herc Holdings HRI Stock Holding History

Korea Investment Corp’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
-20,567
Closed -$877K – 587
2015
Q4 		$877K Buy
+20,567
New +$1.03M 0.01% 604
2015
Q2 		– Sell
-271,967
Closed -$17.7M – 634
2015
Q1 		$17.7M Buy
271,967
+258,000
+1,847% +$17.2M 0.14% 179
2014
Q4 		$1.04M Sell
13,967
-1,733
-11% -$117K 0.01% 518
2014
Q3 		$1.2M Buy
15,700
+2,533
+19% +$216K 0.01% 520
2014
Q2 		$1.11M Sell
13,167
-633
-5% -$53.3K 0.01% 514
2014
Q1 		$1.1M Buy
13,800
+5,900
+75% +$476K 0.01% 556
2013
Q4 		$678K Buy
+7,900
New +$564K 0.01% 546
2013
Q3 		– Sell
-15,400
Closed -$1.15M – 568
2013
Q2 		$1.15M Buy
+15,400
New +$1.13M 0.01% 521

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 $247M AUM 20.65% 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

Korea Investment Corp's HRI Position: Q1 2016 in Review

Korea Investment Corp sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 20,567 shares — an estimated $877K sold.

Korea Investment Corp first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q1 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Korea Investment Corp reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 20,567 Herc Holdings shares in Q1 2016, an estimated $877K.
  • Korea Investment Corp first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's Herc Holdings position peaked at $17.7M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.