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KR Capital Advisors’s Herc Holdings HRI Stock Holding History

KR Capital 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
-21,805
Closed -$1.09M – 22
2015
Q3 		$1.09M Sell
21,805
-99,540
-82% -$5.21M 0.78% 34
2015
Q2 		$6.6M Sell
121,345
-3,248
-3% -$201K 2.37% 14
2015
Q1 		$8.1M Sell
124,593
-38,149
-23% -$2.55M 2.77% 14
2014
Q4 		$12.2M Sell
162,742
-7,106
-4% -$480K 2.95% 10
2014
Q3 		$12.9M Sell
169,848
-3,509
-2% -$300K 3.1% 9
2014
Q2 		$14.6M Sell
173,357
-416
-0.2% -$35K 3.31% 7
2014
Q1 		$13.9M Sell
173,773
-81,645
-32% -$6.58M 3.24% 9
2013
Q4 		$21.9M Buy
255,418
+38,751
+18% +$2.77M 3.43% 5
2013
Q3 		$14.4M Buy
+216,667
New +$16.6M 2.37% 17

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

KR Capital Advisors's HRI Position: Q4 2015 in Review

KR Capital Advisors sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 21,805 shares — an estimated $1.09M sold.

KR Capital Advisors first reported a position in HRI in Q3 2013 and held it in 9 quarters. The position peaked at $21.9M in Q4 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • KR Capital Advisors reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 21,805 Herc Holdings shares in Q4 2015, an estimated $1.09M.
  • KR Capital Advisors first reported a position in Herc Holdings in Q3 2013 and held it in 9 quarters.
  • KR Capital Advisors's Herc Holdings position peaked at $21.9M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.