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Roosevelt Investment Group’s Herc Holdings HRI Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-20,878
Closed -$821K – 186
2017
Q2 		$821K Sell
20,878
-3,980
-16% -$166K 0.08% 128
2017
Q1 		$1.22M Sell
24,858
-75
-0.3% -$3.53K 0.11% 124
2016
Q4 		$1M Sell
24,933
-500
-2% -$18K 0.09% 112
2016
Q3 		$857K Buy
+25,433
New +$853K 0.07% 116
2014
Q3 		– Sell
-245,247
Closed -$20.6M – 230
2014
Q2 		$20.6M Sell
245,247
-284,034
-54% -$23.9M 0.88% 37
2014
Q1 		$42.3M Sell
529,281
-265,362
-33% -$21.4M 1.96% 22
2013
Q4 		$68.2M Sell
794,643
-225,184
-22% -$16.1M 3.08% 6
2013
Q3 		$67.8M Sell
1,019,827
-59,841
-6% -$4.59M 3.01% 5
2013
Q2 		$80.3M Buy
+1,079,668
New +$78.9M 3.61% 1

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's HRI Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 20,878 shares — an estimated $821K sold.

Roosevelt Investment Group first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $80.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Roosevelt Investment Group reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 20,878 Herc Holdings shares in Q3 2017, an estimated $821K.
  • Roosevelt Investment Group first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's Herc Holdings position peaked at $80.3M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.