Livforsakringsbolaget Skandia’s Herc Holdings HRI Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-119,751	Closed	-$2.72M	–	697
2016 Q3	$2.72M	Buy	119,751 +110,781	+1,235%	+$3.72M	0.13%	208
2016 Q2	$298K	Hold	8,970	–	–	0.01%	660
2016 Q1	$283K	Hold	8,970	–	–	0.01%	660
2015 Q4	$383K	Sell	8,970 -6,967	-44%	-$350K	0.02%	645
2015 Q3	$800K	Hold	15,937	–	–	0.04%	492
2015 Q2	$866K	Hold	15,937	–	–	0.04%	505
2015 Q1	$1.04M	Sell	15,937 -5,533	-26%	-$370K	0.05%	445
2014 Q4	$1.61M	Hold	21,470	–	–	0.08%	327
2014 Q3	$1.64M	Hold	21,470	–	–	0.06%	358
2014 Q2	$1.8M	Hold	21,470	–	–	0.06%	343
2014 Q1	$1.72M	Buy	+21,470	New	+$1.73M	0.06%	346

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's HRI Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 119,751 shares — an estimated $2.72M sold.

Livforsakringsbolaget Skandia first reported a position in HRI in Q1 2014 and held it in 11 quarters. The position peaked at $2.72M in Q3 2016. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

Livforsakringsbolaget Skandia reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 119,751 Herc Holdings shares in Q4 2016, an estimated $2.72M.
Livforsakringsbolaget Skandia first reported a position in Herc Holdings in Q1 2014 and held it in 11 quarters.
Livforsakringsbolaget Skandia's Herc Holdings position peaked at $2.72M in Q3 2016.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.