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Man Investments (UK)’s Herc Holdings HRI Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.5M Sell
17,875
-19,991
-53% -$1.68M 0.12% 309
2014
Q1 		$3.03M Sell
37,866
-1,931
-5% -$156K 0.26% 65
2013
Q4 		$3.42M Buy
39,797
+35,748
+883% +$2.55M 0.38% 6
2013
Q3 		$269K Buy
+4,049
New +$310K 0.04% 587

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Man Investments (UK)'s HRI Position: Q2 2014 in Review

Man Investments (UK) reduced its Herc Holdings (HRI) stake by 53% in Q2 2014, selling an estimated $1.68M and leaving 17,875 shares worth $1.5M. The position accounts for 0.12% of the portfolio, ranked #309.

Man Investments (UK) first reported a position in HRI in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Man Investments (UK) held 17,875 shares of Herc Holdings worth $1.5M as of Q2 2014.
  • Man Investments (UK) sold 19,991 Herc Holdings shares in Q2 2014, an estimated $1.68M.
  • Herc Holdings made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #309 holding.
  • Man Investments (UK) first reported a position in Herc Holdings in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Herc Holdings position peaked at $3.42M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.