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Lionstone Capital Management’s Herc Holdings HRI Stock Holding History

Lionstone 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
2015
Q4 		– Sell
-127,667
Closed -$6.41M – 15
2015
Q3 		$6.41M Buy
+127,667
New +$6.68M 3.35% 13

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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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

Lionstone Capital Management's HRI Position: Q4 2015 in Review

Lionstone Capital Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 127,667 shares — an estimated $6.41M sold.

Lionstone Capital Management first reported a position in HRI in Q3 2015 and held it in 1 quarter. The position peaked at $6.41M in Q3 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Lionstone Capital Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Lionstone Capital Management sold 127,667 Herc Holdings shares in Q4 2015, an estimated $6.41M.
  • Lionstone Capital Management first reported a position in Herc Holdings in Q3 2015 and held it in 1 quarter.
  • Lionstone Capital Management's Herc Holdings position peaked at $6.41M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Lionstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.