P
HRI icon

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 $8.55B 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 $3.44B 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 $5.03M AUM 3.16% 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 $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return