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HRI icon

PointState Capital’s Herc Holdings HRI Stock Holding History

PointState 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
2016
Q4 		– Sell
-624,000
Closed -$21M – 140
2016
Q3 		$21M Buy
+624,000
New +$20.9M 0.29% 75
2015
Q3 		– Sell
-16,667
Closed -$906K – 115
2015
Q2 		$906K Buy
+16,667
New +$1.03M 0.01% 141
2015
Q1 		– Sell
-571,000
Closed -$42.7M – 132
2014
Q4 		$42.7M Buy
571,000
+565,100
+9,578% +$38.2M 0.73% 40
2014
Q3 		$449K Sell
5,900
-51,767
-90% -$4.42M 0.01% 98
2014
Q2 		$4.85M Sell
57,667
-903,108
-94% -$76.1M 0.07% 97
2014
Q1 		$76.8M Sell
960,775
-682,270
-42% -$55M 1.22% 22
2013
Q4 		$141M Sell
1,643,045
-21,999
-1% -$1.57M 1.86% 16
2013
Q3 		$111M Sell
1,665,044
-245,935
-13% -$18.9M 2% 15
2013
Q2 		$142M Buy
+1,910,979
New +$140M 2.61% 11

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return