PC
HRI icon

Passport Capital’s Herc Holdings HRI Stock Holding History

Passport 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
Q3 		– Sell
-3,635
Closed -$121K – 161
2016
Q2 		$121K Buy
+3,635
New +$104K ﹤0.01% 132
2015
Q3 		– Sell
-222,405
Closed -$12.1M – 158
2015
Q2 		$12.1M Buy
+222,405
New +$13.7M 0.24% 47
2015
Q1 		– Sell
-26,333
Closed -$1.97M – 207
2014
Q4 		$1.97M Buy
+26,333
New +$1.78M 0.05% 116
2014
Q2 		– Sell
-71,667
Closed -$5.73M – 215
2014
Q1 		$5.73M Buy
71,667
+8,334
+13% +$672K 0.16% 58
2013
Q4 		$5.44M Sell
63,333
-739,645
-92% -$52.8M 0.19% 54
2013
Q3 		$53.4M Buy
802,978
+732,978
+1,047% +$56.2M 1.73% 20
2013
Q2 		$5.21M Buy
+70,000
New +$5.11M 0.17% 76

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

Passport Capital's HRI Position: Q3 2016 in Review

Passport Capital sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 3,635 shares — an estimated $121K sold.

Passport Capital first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $53.4M in Q3 2013. 195 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Passport Capital reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 3,635 Herc Holdings shares in Q3 2016, an estimated $121K.
  • Passport Capital first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Passport Capital's Herc Holdings position peaked at $53.4M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.