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Nebula Capital Management’s Herc Holdings HRI Stock Holding History

Nebula Capital 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
2016
Q2 		– Sell
-71,433
Closed -$2.26M – 24
2016
Q1 		$2.26M Hold
71,433
– – 1.6% 22
2015
Q4 		$3.05M Hold
71,433
– – 1.93% 20
2015
Q3 		$3.58M Buy
71,433
+3,333
+5% +$174K 2.42% 17
2015
Q2 		$3.7M Buy
+68,100
New +$4.21M 2.23% 20

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Nebula Capital Management's HRI Position: Q2 2016 in Review

Nebula Capital Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 71,433 shares — an estimated $2.26M sold.

Nebula Capital Management first reported a position in HRI in Q2 2015 and held it in 4 quarters. The position peaked at $3.7M in Q2 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Nebula Capital Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Nebula Capital Management sold 71,433 Herc Holdings shares in Q2 2016, an estimated $2.26M.
  • Nebula Capital Management first reported a position in Herc Holdings in Q2 2015 and held it in 4 quarters.
  • Nebula Capital Management's Herc Holdings position peaked at $3.7M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.