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Northwestern Mutual Investment Management Company’s Herc Holdings HRI Stock Holding History

Northwestern Mutual Investment Management Company’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
-15,972
Closed -$682K – 959
2015
Q4 		$682K Buy
15,972
+49
+0.3% +$2.46K 0.01% 461
2015
Q3 		$799K Hold
15,923
– – 0.02% 418
2015
Q2 		$866K Sell
15,923
-594
-4% -$36.7K 0.02% 431
2015
Q1 		$1.07M Buy
+16,517
New +$1.1M 0.02% 402

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

Northwestern Mutual Investment Management Company's HRI Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 15,972 shares — an estimated $682K sold.

Northwestern Mutual Investment Management Company first reported a position in HRI in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 15,972 Herc Holdings shares in Q1 2016, an estimated $682K.
  • Northwestern Mutual Investment Management Company first reported a position in Herc Holdings in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's Herc Holdings position peaked at $1.07M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.