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Manning & Napier Advisors’s Herc Holdings HRI Stock Holding History

Manning & Napier Advisors’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
2015
Q4 		– Sell
-320,447
Closed -$16.1M – 338
2015
Q3 		$16.1M Buy
320,447
+25,447
+9% +$1.33M 0.09% 110
2015
Q2 		$16M Sell
295,000
-62,577
-18% -$3.87M 0.07% 122
2015
Q1 		$23.3M Buy
357,577
+7,787
+2% +$520K 0.11% 103
2014
Q4 		$26.2M Buy
349,790
+80,957
+30% +$5.47M 0.12% 102
2014
Q3 		$20.5M Buy
268,833
+10,313
+4% +$881K 0.09% 122
2014
Q2 		$21.7M Buy
258,520
+1,733
+0.7% +$146K 0.08% 119
2014
Q1 		$20.5M Buy
+256,787
New +$20.7M 0.08% 115

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's HRI Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 320,447 shares — an estimated $16.1M sold.

Manning & Napier Advisors first reported a position in HRI in Q1 2014 and held it in 7 quarters. The position peaked at $26.2M in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 320,447 Herc Holdings shares in Q4 2015, an estimated $16.1M.
  • Manning & Napier Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 7 quarters.
  • Manning & Napier Advisors's Herc Holdings position peaked at $26.2M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.