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Maple Securities USA’s Herc Holdings HRI Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-7,279
Closed -$396K – 102
2015
Q2 		$396K Buy
+7,279
New +$450K 0.04% 158
2014
Q4 		– Sell
-11,163
Closed -$850K – 204
2014
Q3 		$850K Buy
+11,163
New +$954K 0.09% 66
2014
Q2 		– Sell
-3,318
Closed -$265K – 260
2014
Q1 		$265K Buy
+3,318
New +$267K 0.02% 136

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Maple Securities USA's HRI Position: Q3 2015 in Review

Maple Securities USA sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 7,279 shares — an estimated $396K sold.

Maple Securities USA first reported a position in HRI in Q1 2014 and held it in 3 quarters. The position peaked at $850K in Q3 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Maple Securities USA reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,279 Herc Holdings shares in Q3 2015, an estimated $396K.
  • Maple Securities USA first reported a position in Herc Holdings in Q1 2014 and held it in 3 quarters.
  • Maple Securities USA's Herc Holdings position peaked at $850K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.