QOP
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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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Quinn Opportunity Partners's HRI Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Herc Holdings (HRI) in Q4 2017, closing a stake of 5,379 shares — an estimated $264K sold.

Quinn Opportunity Partners first reported a position in HRI in Q3 2015 and held it in 9 quarters. The position peaked at $2.51M in Q3 2015. 187 funds tracked by Wall St. Rank hold HRI as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining Herc Holdings position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,379 Herc Holdings shares in Q4 2017, an estimated $264K.
  • Quinn Opportunity Partners first reported a position in Herc Holdings in Q3 2015 and held it in 9 quarters.
  • Quinn Opportunity Partners's Herc Holdings position peaked at $2.51M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.