NM
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Newtyn Management’s Herc Holdings HRI Stock Holding History

Newtyn 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
Q3 		– Sell
-8,265
Closed -$853K – 19
2016
Q2 		$853K Buy
+8,265
New +$237K 0.16% 20

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newtyn Management's HRI Position: Q3 2016 in Review

Newtyn Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 8,265 shares — an estimated $853K sold.

Newtyn Management first reported a position in HRI in Q2 2016 and held it in 1 quarter. The position peaked at $853K in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Newtyn Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Newtyn Management sold 8,265 Herc Holdings shares in Q3 2016, an estimated $853K.
  • Newtyn Management first reported a position in Herc Holdings in Q2 2016 and held it in 1 quarter.
  • Newtyn Management's Herc Holdings position peaked at $853K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.