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Lyrical Asset Management’s Herc Holdings HRI Stock Holding History

Lyrical Asset 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
Q3 		– Sell
-2,425,120
Closed -$80.5M – 34
2016
Q2 		$80.5M Buy
2,425,120
+143,921
+6% +$4.13M 1.68% 31
2016
Q1 		$72.1M Buy
2,281,199
+371,997
+19% +$10.9M 1.57% 31
2015
Q4 		$81.5M Buy
1,909,202
+71,576
+4% +$3.59M 2% 30
2015
Q3 		$108M Buy
1,837,626
+288,426
+19% +$15.1M 2.56% 25
2015
Q2 		$84.2M Buy
1,549,200
+264,659
+21% +$16.4M 2.2% 30
2015
Q1 		$83.5M Buy
1,284,541
+3,137
+0.2% +$210K 2.5% 25
2014
Q4 		$95.9M Buy
1,281,404
+293,058
+30% +$19.8M 2.91% 19
2014
Q3 		$75.3M Buy
988,346
+156,934
+19% +$13.4M 2.94% 15
2014
Q2 		$69.9M Buy
831,412
+158,668
+24% +$13.4M 3.05% 10
2014
Q1 		$53.8M Buy
672,744
+68,522
+11% +$5.52M 3.01% 14
2013
Q4 		$51.9M Buy
+604,222
New +$43.2M 3.31% 5

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
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

Lyrical Asset Management's HRI Position: Q3 2016 in Review

Lyrical Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 2,425,120 shares — an estimated $80.5M sold.

Lyrical Asset Management first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $108M in Q3 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Lyrical Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Lyrical Asset Management sold 2,425,120 Herc Holdings shares in Q3 2016, an estimated $80.5M.
  • Lyrical Asset Management first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
  • Lyrical Asset Management's Herc Holdings position peaked at $108M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Lyrical Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.