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NN Investment Partners Holdings’s Herc Holdings HRI Stock Holding History

NN Investment Partners Holdings’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
-744
Closed -$24K – 889
2016
Q1 		$24K Buy
+744
New +$21.9K ﹤0.01% 852

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

NN Investment Partners Holdings's HRI Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 744 shares — an estimated $24K sold.

NN Investment Partners Holdings first reported a position in HRI in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 744 Herc Holdings shares in Q2 2016, an estimated $24K.
  • NN Investment Partners Holdings first reported a position in Herc Holdings in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's Herc Holdings position peaked at $24K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.