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Perimeter Capital Partners’s Herc Holdings HRI Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-88,265
Closed -$5.87M – 202
2013
Q3 		$5.87M Buy
88,265
+1,612
+2% +$124K 1.09% 10
2013
Q2 		$6.45M Buy
+86,653
New +$6.33M 1.24% 5

Other funds holding HRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Perimeter Capital Partners's HRI Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Herc Holdings (HRI) in Q4 2013, closing a stake of 88,265 shares — an estimated $5.87M sold.

Perimeter Capital Partners first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $6.45M in Q2 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Herc Holdings position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 88,265 Herc Holdings shares in Q4 2013, an estimated $5.87M.
  • Perimeter Capital Partners first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Herc Holdings position peaked at $6.45M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.