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 $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return