QOP
HRI icon

Quinn Opportunity Partners’s Herc Holdings HRI Stock Holding History

Quinn Opportunity Partners’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
2017
Q4 		– Sell
-5,379
Closed -$264K – 194
2017
Q3 		$264K Hold
5,379
– – 0.04% 181
2017
Q2 		$212K Hold
5,379
– – 0.04% 146
2017
Q1 		$263K Hold
5,379
– – 0.06% 140
2016
Q4 		$216K Sell
5,379
-10,761
-67% -$388K 0.07% 133
2016
Q3 		$648K Sell
16,140
-10,760
-40% -$361K 0.24% 84
2016
Q2 		$893K Sell
26,900
-3,367
-11% -$96.7K 0.35% 50
2016
Q1 		$956K Buy
30,267
+2,000
+7% +$58.7K 0.37% 54
2015
Q4 		$1.21M Sell
28,267
-21,655
-43% -$1.09M 0.53% 45
2015
Q3 		$2.51M Buy
+49,922
New +$2.61M 1.16% 24

Other funds holding HRI

IC
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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $801M AUM 30.42% 1-Year Est. Return