Loews Corp’s Herc Holdings HRI Stock Holding History

Loews Corp’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	-4,376	Closed	-$145K	–	163
2016 Q2	$145K	Sell	4,376 -20,000	-82%	-$574K	﹤0.01%	149
2016 Q1	$770K	Buy	+24,376	New	+$716K	0.01%	96
2015 Q4	–	Sell	-3,725	Closed	-$187K	–	192
2015 Q3	$187K	Hold	3,725	–	–	﹤0.01%	155
2015 Q2	$202K	Hold	3,725	–	–	﹤0.01%	148
2015 Q1	$242K	Buy	3,725 +323	+9%	+$21.6K	﹤0.01%	124
2014 Q4	$255K	Buy	3,402 +514	+18%	+$34.7K	﹤0.01%	125
2014 Q3	$220K	Buy	2,888 +267	+10%	+$22.8K	﹤0.01%	155
2014 Q2	$220K	Buy	+2,621	New	+$221K	﹤0.01%	164

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loews Corp's HRI Position: Q3 2016 in Review

Loews Corp sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 4,376 shares — an estimated $145K sold.

Loews Corp first reported a position in HRI in Q2 2014 and held it in 8 quarters. The position peaked at $770K in Q1 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Loews Corp reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Loews Corp sold 4,376 Herc Holdings shares in Q3 2016, an estimated $145K.
Loews Corp first reported a position in Herc Holdings in Q2 2014 and held it in 8 quarters.
Loews Corp's Herc Holdings position peaked at $770K in Q1 2016.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.