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Pitcairn’s Herc Holdings HRI Stock Holding History

Pitcairn’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
-4,788
Closed -$159K – 511
2016
Q2 		$159K Buy
4,788
+177
+4% +$5.08K 0.02% 440
2016
Q1 		$146K Buy
+4,611
New +$135K 0.02% 458
2015
Q4 		– Sell
-3,613
Closed -$181K – 448
2015
Q3 		$181K Sell
3,613
-485
-12% -$25.4K 0.02% 394
2015
Q2 		$223K Sell
4,098
-89
-2% -$5.5K 0.03% 425
2015
Q1 		$272K Sell
4,187
-171
-4% -$11.4K 0.03% 395
2014
Q4 		$326K Sell
4,358
-493
-10% -$33.3K 0.04% 345
2014
Q3 		$370K Sell
4,851
-190
-4% -$16.2K 0.04% 329
2014
Q2 		$424K Sell
5,041
-605
-11% -$51K 0.05% 280
2014
Q1 		$451K Sell
5,646
-306
-5% -$24.7K 0.05% 270
2013
Q4 		$511K Sell
5,952
-833
-12% -$59.5K 0.06% 250
2013
Q3 		$451K Sell
6,785
-184
-3% -$14.1K 0.06% 257
2013
Q2 		$519K Buy
+6,969
New +$509K 0.07% 234

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's HRI Position: Q3 2016 in Review

Pitcairn sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 4,788 shares — an estimated $159K sold.

Pitcairn first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $519K in Q2 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Pitcairn reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Pitcairn sold 4,788 Herc Holdings shares in Q3 2016, an estimated $159K.
  • Pitcairn first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Herc Holdings position peaked at $519K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.