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North Run Capital’s Herc Holdings HRI Stock Holding History

North Run Capital’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
Q1 		– Sell
-258,333
Closed -$11M – 32
2015
Q4 		$11M Buy
+258,333
New +$13M 1.3% 19

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

North Run Capital's HRI Position: Q1 2016 in Review

North Run Capital sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 258,333 shares — an estimated $11M sold.

North Run Capital first reported a position in HRI in Q4 2015 and held it in 1 quarter. The position peaked at $11M in Q4 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • North Run Capital reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • North Run Capital sold 258,333 Herc Holdings shares in Q1 2016, an estimated $11M.
  • North Run Capital first reported a position in Herc Holdings in Q4 2015 and held it in 1 quarter.
  • North Run Capital's Herc Holdings position peaked at $11M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.