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Nine Chapters Capital Management’s Herc Holdings HRI Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-28,100
Closed -$2.14M – 1044
2014
Q3 		$2.14M Buy
+28,100
New +$2.4M 0.19% 139
2013
Q4 		– Sell
-43,000
Closed -$2.86M – 859
2013
Q3 		$2.86M Buy
+43,000
New +$3.3M 0.34% 71

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

Nine Chapters Capital Management's HRI Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 28,100 shares — an estimated $2.14M sold.

Nine Chapters Capital Management first reported a position in HRI in Q3 2013 and held it in 2 quarters. The position peaked at $2.86M in Q3 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,100 Herc Holdings shares in Q4 2014, an estimated $2.14M.
  • Nine Chapters Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Herc Holdings position peaked at $2.86M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.