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Madison Street Partners’s Herc Holdings HRI Stock Holding History

Madison Street Partners’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
2013
Q4 		– Sell
-25,000
Closed -$1.66M – 39
2013
Q3 		$1.66M Buy
+25,000
New +$1.92M 1.96% 11

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U
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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Madison Street Partners's HRI Position: Q4 2013 in Review

Madison Street Partners sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.66M sold.

Madison Street Partners first reported a position in HRI in Q3 2013 and held it in 1 quarter. The position peaked at $1.66M in Q3 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Madison Street Partners reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Madison Street Partners sold 25,000 Herc Holdings shares in Q4 2013, an estimated $1.66M.
  • Madison Street Partners first reported a position in Herc Holdings in Q3 2013 and held it in 1 quarter.
  • Madison Street Partners's Herc Holdings position peaked at $1.66M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.