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Perry Capital’s Herc Holdings HRI Stock Holding History

Perry 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
2014
Q2 		– Sell
-1,633,333
Closed -$131M – 27
2014
Q1 		$131M Buy
1,633,333
+233,333
+17% +$18.8M 3.65% 9
2013
Q4 		$120M Buy
+1,400,000
New +$100M 3.52% 9

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Perry Capital's HRI Position: Q2 2014 in Review

Perry Capital sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 1,633,333 shares — an estimated $131M sold.

Perry Capital first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $131M in Q1 2014. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Perry Capital reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Perry Capital sold 1,633,333 Herc Holdings shares in Q2 2014, an estimated $131M.
  • Perry Capital first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
  • Perry Capital's Herc Holdings position peaked at $131M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Perry Capital's 13F filing for Q2 2014, filed 13 Aug 2014.