LCS
HRI icon

Levin Capital Strategies’s Herc Holdings HRI Stock Holding History

Levin Capital Strategies’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
-134,331
Closed -$4.46M – 348
2016
Q2 		$4.46M Sell
134,331
-20,418
-13% -$586K 0.08% 100
2016
Q1 		$4.89M Buy
154,749
+79,425
+105% +$2.33M 0.09% 108
2015
Q4 		$3.22M Sell
75,324
-478,511
-86% -$24M 0.06% 129
2015
Q3 		$27.8M Sell
553,835
-109,422
-16% -$5.73M 0.47% 46
2015
Q2 		$36.1M Buy
663,257
+3,607
+0.5% +$223K 0.53% 46
2015
Q1 		$42.9M Buy
659,650
+350,550
+113% +$23.4M 0.64% 40
2014
Q4 		$23.1M Sell
309,100
-369,192
-54% -$24.9M 0.35% 58
2014
Q3 		$51.7M Buy
678,292
+28,226
+4% +$2.41M 0.79% 35
2014
Q2 		$54.7M Buy
650,066
+147,063
+29% +$12.4M 0.84% 34
2014
Q1 		$40.2M Buy
503,003
+224,217
+80% +$18.1M 0.67% 40
2013
Q4 		$23.9M Buy
278,786
+264,458
+1,846% +$18.9M 0.39% 54
2013
Q3 		$953K Buy
14,328
+7,224
+102% +$554K 0.02% 214
2013
Q2 		$529K Buy
+7,104
New +$519K 0.01% 255

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

Levin Capital Strategies's HRI Position: Q3 2016 in Review

Levin Capital Strategies sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 134,331 shares — an estimated $4.46M sold.

Levin Capital Strategies first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $54.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Levin Capital Strategies reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 134,331 Herc Holdings shares in Q3 2016, an estimated $4.46M.
  • Levin Capital Strategies first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Levin Capital Strategies's Herc Holdings position peaked at $54.7M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

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