PA
HRI icon

Profund Advisors’s Herc Holdings HRI Stock Holding History

Profund Advisors’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
2015
Q3 		– Sell
-5,099
Closed -$277K – 1283
2015
Q2 		$277K Buy
5,099
+47
+0.9% +$2.9K 0.01% 1175
2015
Q1 		$329K Buy
5,052
+1,062
+27% +$70.9K 0.01% 1177
2014
Q4 		$299K Buy
3,990
+998
+33% +$67.4K 0.01% 1127
2014
Q3 		$228K Buy
2,992
+215
+8% +$18.4K 0.01% 1155
2014
Q2 		$233K Sell
2,777
-136
-5% -$11.5K 0.01% 1353
2014
Q1 		$233K Sell
2,913
-1,054
-27% -$85K 0.01% 1364
2013
Q4 		$341K Buy
+3,967
New +$283K 0.02% 1307
2013
Q3 		– Sell
-2,800
Closed -$208K – 1651
2013
Q2 		$208K Buy
+2,800
New +$205K 0.01% 1236

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Profund Advisors's HRI Position: Q3 2015 in Review

Profund Advisors sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 5,099 shares — an estimated $277K sold.

Profund Advisors first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $341K in Q4 2013. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Profund Advisors reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 5,099 Herc Holdings shares in Q3 2015, an estimated $277K.
  • Profund Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's Herc Holdings position peaked at $341K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.