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Riverloft Capital Management’s Herc Holdings HRI Stock Holding History

Riverloft 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
2015
Q3 		– Sell
-46,667
Closed -$2.54M – 63
2015
Q2 		$2.54M Sell
46,667
-6,400
-12% -$396K 0.68% 24
2015
Q1 		$3.45M Hold
53,067
– – 1.4% 17
2014
Q4 		$3.97M Buy
+53,067
New +$3.59M 1.86% 15

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

Riverloft Capital Management's HRI Position: Q3 2015 in Review

Riverloft Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 46,667 shares — an estimated $2.54M sold.

Riverloft Capital Management first reported a position in HRI in Q4 2014 and held it in 3 quarters. The position peaked at $3.97M in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

  • Riverloft Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 46,667 Herc Holdings shares in Q3 2015, an estimated $2.54M.
  • Riverloft Capital Management first reported a position in Herc Holdings in Q4 2014 and held it in 3 quarters.
  • Riverloft Capital Management's Herc Holdings position peaked at $3.97M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Riverloft Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.