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Regent Investment Management’s Herc Holdings HRI Stock Holding History

Regent Investment 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
2016
Q2 		– Sell
-6,075
Closed -$192K – 185
2016
Q1 		$192K Buy
6,075
+333
+6% +$9.78K 0.11% 172
2015
Q4 		$245K Hold
5,742
– – 0.13% 159
2015
Q3 		$288K Sell
5,742
-1,266
-18% -$66.3K 0.16% 141
2015
Q2 		$381K Sell
7,008
-934
-12% -$57.7K 0.19% 131
2015
Q1 		$517K Sell
7,942
-533
-6% -$35.6K 0.26% 110
2014
Q4 		$634K Sell
8,475
-9,808
-54% -$663K 0.33% 83
2014
Q3 		$1.39M Sell
18,283
-1,267
-6% -$108K 0.71% 40
2014
Q2 		$1.64M Buy
19,550
+33
+0.2% +$2.78K 0.81% 39
2014
Q1 		$1.56M Buy
19,517
+1,934
+11% +$156K 0.82% 37
2013
Q4 		$1.51M Buy
17,583
+1,816
+12% +$130K 0.85% 39
2013
Q3 		$1.05M Buy
15,767
+6,375
+68% +$489K 0.69% 53
2013
Q2 		$699K Buy
+9,392
New +$686K 0.54% 63

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Regent Investment Management's HRI Position: Q2 2016 in Review

Regent Investment Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 6,075 shares — an estimated $192K sold.

Regent Investment Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Regent Investment Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Regent Investment Management sold 6,075 Herc Holdings shares in Q2 2016, an estimated $192K.
  • Regent Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Regent Investment Management's Herc Holdings position peaked at $1.64M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.