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Proxima Capital Management’s Herc Holdings HRI Stock Holding History

Proxima Capital Management’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
2019
Q1 		– Sell
-45,700
Closed -$1.19M – 35
2018
Q4 		$1.19M Buy
45,700
+7,700
+20% +$268K 1.13% 22
2018
Q3 		$1.95M Sell
38,000
-65,000
-63% -$3.52M 1.3% 23
2018
Q2 		$5.8M Sell
103,000
-69,000
-40% -$4.03M 3.44% 11
2018
Q1 		$11.2M Sell
172,000
-8,500
-5% -$555K 6.12% 4
2017
Q4 		$11.3M Sell
180,500
-24,042
-12% -$1.32M 6.55% 2
2017
Q3 		$10M Sell
204,542
-15,465
-7% -$671K 5.61% 5
2017
Q2 		$8.65M Buy
220,007
+37,900
+21% +$1.58M 4.69% 7
2017
Q1 		$8.9M Sell
182,107
-43,800
-19% -$2.06M 5.44% 5
2016
Q4 		$9.07M Sell
225,907
-14,326
-6% -$517K 4.55% 8
2016
Q3 		$8.1M Buy
+240,233
New +$8.06M 3.67% 12

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Proxima Capital Management's HRI Position: Q1 2019 in Review

Proxima Capital Management sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 45,700 shares — an estimated $1.19M sold.

Proxima Capital Management first reported a position in HRI in Q3 2016 and held it in 10 quarters. The position peaked at $11.3M in Q4 2017. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • Proxima Capital Management reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
  • Proxima Capital Management sold 45,700 Herc Holdings shares in Q1 2019, an estimated $1.19M.
  • Proxima Capital Management first reported a position in Herc Holdings in Q3 2016 and held it in 10 quarters.
  • Proxima Capital Management's Herc Holdings position peaked at $11.3M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on Proxima Capital Management's 13F filing for Q1 2019, filed 15 May 2019.