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LionEye Capital Management’s Herc Holdings HRI Stock Holding History

LionEye 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
2014
Q4 		– Sell
-66,667
Closed -$5.08M – 48
2014
Q3 		$5.08M Buy
+66,667
New +$5.7M 0.28% 45

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JP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LionEye Capital Management's HRI Position: Q3 2015 in Review

LionEye Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 350,133 shares — an estimated $19M sold.

LionEye Capital Management first reported a position in HRI in Q4 2013 and held it in 7 quarters. The position peaked at $47M in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • LionEye Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • LionEye Capital Management sold 350,133 Herc Holdings shares in Q3 2015, an estimated $19M.
  • LionEye Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 7 quarters.
  • LionEye Capital Management's Herc Holdings position peaked at $47M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.