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Lorem Ipsum Management’s Herc Holdings HRI Stock Holding History

Lorem Ipsum 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
2016
Q1 		– Sell
-314,984
Closed -$9.25M – 43
2015
Q4 		$13.4M Buy
314,984
+248,317
+372% +$12.5M 4.76% 11
2015
Q3 		$3.35M Buy
+66,667
New +$3.49M 1.53% 22

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Lorem Ipsum Management's HRI Position: Q1 2016 in Review

Lorem Ipsum Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 314,984 shares — an estimated $9.25M sold.

Lorem Ipsum Management first reported a position in HRI in Q3 2015 and held it in 2 quarters. The position peaked at $13.4M in Q4 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Lorem Ipsum Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 314,984 Herc Holdings shares in Q1 2016, an estimated $9.25M.
  • Lorem Ipsum Management first reported a position in Herc Holdings in Q3 2015 and held it in 2 quarters.
  • Lorem Ipsum Management's Herc Holdings position peaked at $13.4M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.