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Lebenthal Holdings’s Herc Holdings HRI Stock Holding History

Lebenthal Holdings’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
-11,667
Closed -$586K – 293
2015
Q3 		$586K Sell
11,667
-8,333
-42% -$436K 0.13% 203
2015
Q2 		$1.09M Buy
+20,000
New +$1.24M 0.22% 159

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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

Lebenthal Holdings's HRI Position: Q4 2015 in Review

Lebenthal Holdings sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 11,667 shares — an estimated $586K sold.

Lebenthal Holdings first reported a position in HRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.09M in Q2 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Lebenthal Holdings reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 11,667 Herc Holdings shares in Q4 2015, an estimated $586K.
  • Lebenthal Holdings first reported a position in Herc Holdings in Q2 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Herc Holdings position peaked at $1.09M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.