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Landscape Capital Management’s Herc Holdings HRI Stock Holding History

Landscape 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
Q3 		– Sell
-5,799
Closed -$193K – 510
2016
Q2 		$193K Buy
+5,799
New +$167K 0.03% 492
2016
Q1 		– Sell
-4,305
Closed -$184K – 682
2015
Q4 		$184K Buy
+4,305
New +$216K 0.02% 861

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Landscape Capital Management's HRI Position: Q3 2016 in Review

Landscape Capital Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 5,799 shares — an estimated $193K sold.

Landscape Capital Management first reported a position in HRI in Q4 2015 and held it in 2 quarters. The position peaked at $193K in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Landscape Capital Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 5,799 Herc Holdings shares in Q3 2016, an estimated $193K.
  • Landscape Capital Management first reported a position in Herc Holdings in Q4 2015 and held it in 2 quarters.
  • Landscape Capital Management's Herc Holdings position peaked at $193K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.