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Marathon Trading Investment Management’s Herc Holdings HRI Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-20,868
Closed -$1.09M – 366
2015
Q2 		$1.13M Buy
+20,868
New +$1.29M 0.05% 214
2015
Q1 		– Sell
-67,966
Closed -$4.54M – 538
2014
Q4 		$5.08M Buy
67,966
+63,699
+1,493% +$4.3M 0.07% 149
2014
Q3 		$325K Sell
4,267
-11,126
-72% -$951K 0.01% 247
2014
Q2 		$1.29M Buy
+15,393
New +$1.3M 0.04% 135

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $535B AUM 26.23% 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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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

Marathon Trading Investment Management's HRI Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 20,868 shares — an estimated $1.09M sold.

Marathon Trading Investment Management first reported a position in HRI in Q2 2014 and held it in 4 quarters. The position peaked at $5.08M in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 20,868 Herc Holdings shares in Q3 2015, an estimated $1.09M.
  • Marathon Trading Investment Management first reported a position in Herc Holdings in Q2 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's Herc Holdings position peaked at $5.08M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.