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New England Securities’s Herc Holdings HRI Stock Holding History

New England Securities’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
Q4 		$2K Sell
33
-100
-75% -$6.76K ﹤0.01% 1465
2014
Q3 		$10K Buy
+133
New +$11.4K ﹤0.01% 1099
2013
Q4 		– Sell
-33
Closed -$2K – 1671
2013
Q3 		$2K Buy
+33
New +$2.53K ﹤0.01% 1427

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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

New England Securities's HRI Position: Q4 2014 in Review

New England Securities reduced its Herc Holdings (HRI) stake by 75% in Q4 2014, selling an estimated $6.76K and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

New England Securities first reported a position in HRI in Q3 2013 and has held it in 3 quarters since. The position peaked at $10K in Q3 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • New England Securities held 33 shares of Herc Holdings worth $2K as of Q4 2014.
  • New England Securities sold 100 Herc Holdings shares in Q4 2014, an estimated $6.76K.
  • Herc Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1465 holding.
  • New England Securities first reported a position in Herc Holdings in Q3 2013 and has held it in 3 quarters since.
  • New England Securities's Herc Holdings position peaked at $10K in Q3 2014.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.