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Parkwood LLC’s Herc Holdings HRI Stock Holding History

Parkwood LLC’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
-19,570
Closed -$618K – 460
2016
Q1 		$618K Buy
19,570
+10,457
+115% +$307K 0.1% 161
2015
Q4 		$389K Buy
9,113
+1,295
+17% +$65K 0.06% 387
2015
Q3 		$392K Buy
7,818
+603
+8% +$31.6K 0.06% 225
2015
Q2 		$392K Sell
7,215
-517
-7% -$32K 0.06% 253
2015
Q1 		$503K Sell
7,732
-523
-6% -$34.9K 0.06% 216
2014
Q4 		$618K Buy
8,255
+3,366
+69% +$227K 0.08% 138
2014
Q3 		$372K Buy
+4,889
New +$418K 0.08% 193

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Parkwood LLC's HRI Position: Q2 2016 in Review

Parkwood LLC sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 19,570 shares — an estimated $618K sold.

Parkwood LLC first reported a position in HRI in Q3 2014 and held it in 7 quarters. The position peaked at $618K in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Parkwood LLC reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 19,570 Herc Holdings shares in Q2 2016, an estimated $618K.
  • Parkwood LLC first reported a position in Herc Holdings in Q3 2014 and held it in 7 quarters.
  • Parkwood LLC's Herc Holdings position peaked at $618K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.