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Robert N. Shapiro’s Herc Holdings HRI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$5K Hold
73
– – ﹤0.01% 755
2014
Q3 		$6K Sell
73
-1,259
-95% -$108K ﹤0.01% 732
2014
Q2 		$112K Buy
1,332
+1,234
+1,259% +$104K 0.02% 355
2014
Q1 		$8K Hold
98
– – ﹤0.01% 643
2013
Q4 		$8K Buy
98
+26
+36% +$1.86K ﹤0.01% 650
2013
Q3 		$5K Hold
72
– – ﹤0.01% 911
2013
Q2 		$5K Buy
+72
New +$5.26K ﹤0.01% 832

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Robert N. Shapiro's HRI Position: Q4 2014 in Review

Robert N. Shapiro held its Herc Holdings (HRI) position steady in Q4 2014 at 73 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Robert N. Shapiro first reported a position in HRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $112K in Q2 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

  • Robert N. Shapiro held 73 shares of Herc Holdings worth $5K as of Q4 2014.
  • Robert N. Shapiro left its Herc Holdings share count unchanged in Q4 2014.
  • Herc Holdings made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #755 holding.
  • Robert N. Shapiro first reported a position in Herc Holdings in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Herc Holdings position peaked at $112K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.