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Lipe & Dalton’s Herc Holdings HRI Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-34,865
Closed -$1.49M – 71
2015
Q4 		$1.49M Buy
34,865
+3,625
+12% +$182K 1.2% 31
2015
Q3 		$1.57M Buy
+31,240
New +$1.64M 1.3% 31

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Lipe & Dalton's HRI Position: Q1 2016 in Review

Lipe & Dalton sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 34,865 shares — an estimated $1.49M sold.

Lipe & Dalton first reported a position in HRI in Q3 2015 and held it in 2 quarters. The position peaked at $1.57M in Q3 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Lipe & Dalton reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Lipe & Dalton sold 34,865 Herc Holdings shares in Q1 2016, an estimated $1.49M.
  • Lipe & Dalton first reported a position in Herc Holdings in Q3 2015 and held it in 2 quarters.
  • Lipe & Dalton's Herc Holdings position peaked at $1.57M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.