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Penserra Capital Management’s Herc Holdings HRI Stock Holding History

Penserra Capital Management’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
2017
Q1 		– Sell
-121
Closed -$4K – 687
2016
Q4 		$4K Buy
121
+24
+25% +$866 ﹤0.01% 862
2016
Q3 		$3K Buy
+97
New +$3.25K ﹤0.01% 914
2016
Q2 		– Sell
-194
Closed -$6K – 996
2016
Q1 		$6K Buy
194
+107
+123% +$3.14K ﹤0.01% 665
2015
Q4 		$4K Buy
+87
New +$4.37K ﹤0.01% 873

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penserra Capital Management's HRI Position: Q1 2017 in Review

Penserra Capital Management sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 121 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in HRI in Q4 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Penserra Capital Management reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 121 Herc Holdings shares in Q1 2017, an estimated $4K.
  • Penserra Capital Management first reported a position in Herc Holdings in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Herc Holdings position peaked at $6K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.