OPERF
HRI icon

Oregon Public Employees Retirement Fund’s Herc Holdings HRI Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-27,225
Closed -$904K – 951
2016
Q2 		$904K Buy
27,225
+4,912
+22% +$141K 0.02% 775
2016
Q1 		$705K Buy
22,313
+3,134
+16% +$92.1K 0.02% 831
2015
Q4 		$819K Buy
19,179
+1,666
+10% +$83.6K 0.02% 773
2015
Q3 		$879K Buy
17,513
+196
+1% +$10.3K 0.02% 747
2015
Q2 		$941K Buy
17,317
+3,134
+22% +$194K 0.02% 763
2015
Q1 		$922K Buy
14,183
+900
+7% +$60.1K 0.02% 765
2014
Q4 		$994K Buy
13,283
+1,333
+11% +$90.1K 0.02% 728
2014
Q3 		$910K Buy
11,950
+400
+3% +$34.2K 0.02% 748
2014
Q2 		$971K Buy
11,550
+300
+3% +$25.3K 0.02% 741
2014
Q1 		$899K Buy
11,250
+533
+5% +$43K 0.02% 733
2013
Q4 		$920K Buy
10,717
+4,400
+70% +$314K 0.02% 718
2013
Q3 		$420K Sell
6,317
-66
-1% -$5.06K 0.02% 822
2013
Q2 		$475K Buy
+6,383
New +$466K 0.02% 780

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HRI Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 27,225 shares — an estimated $904K sold.

Oregon Public Employees Retirement Fund first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $994K in Q4 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 27,225 Herc Holdings shares in Q3 2016, an estimated $904K.
  • Oregon Public Employees Retirement Fund first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Herc Holdings position peaked at $994K in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.