NIP
HRI icon

Nicholas Investment Partners’s Herc Holdings HRI Stock Holding History

Nicholas Investment Partners’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
2017
Q1 		– Sell
-99,716
Closed -$4M – 269
2016
Q4 		$4M Buy
+99,716
New +$3.6M 0.3% 133
2015
Q2 		– Sell
-58,548
Closed -$3.81M – 320
2015
Q1 		$3.81M Buy
58,548
+13,257
+29% +$886K 0.24% 173
2014
Q4 		$3.39M Sell
45,291
-3,877
-8% -$262K 0.21% 189
2014
Q3 		$3.75M Buy
49,168
+807
+2% +$69K 0.23% 143
2014
Q2 		$4.07M Buy
48,361
+20,538
+74% +$1.73M 0.24% 138
2014
Q1 		$2.22M Buy
27,823
+11,280
+68% +$909K 0.18% 190
2013
Q4 		$1.42M Buy
+16,543
New +$1.18M 0.11% 268
2013
Q3 		– Sell
-45,263
Closed -$3.37M – 306
2013
Q2 		$3.37M Buy
+45,263
New +$3.31M 0.31% 72

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nicholas Investment Partners's HRI Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 99,716 shares — an estimated $4M sold.

Nicholas Investment Partners first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q2 2014. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 99,716 Herc Holdings shares in Q1 2017, an estimated $4M.
  • Nicholas Investment Partners first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
  • Nicholas Investment Partners's Herc Holdings position peaked at $4.07M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.