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Round Table Investment Management’s Herc Holdings HRI Stock Holding History

Round Table 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
2015
Q1 		– Sell
-33,333
Closed -$2.49M – 50
2014
Q4 		$2.49M Sell
33,333
-21,667
-39% -$1.46M 0.93% 11
2014
Q3 		$4.19M Hold
55,000
– – 2.66% 10
2014
Q2 		$4.63M Sell
55,000
-113,267
-67% -$9.54M 1.95% 14
2014
Q1 		$13.4M Buy
+168,267
New +$13.6M 7.85% 4

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Round Table Investment Management's HRI Position: Q4 2015 in Review

Round Table Investment Management reduced its Herc Holdings (HRI) stake by 22% in Q4 2015, selling an estimated $276K and leaving 20,000 shares worth $854K. The position accounts for 1.76% of the portfolio, ranked #13.

Round Table Investment Management first reported a position in HRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.37M in Q4 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Round Table Investment Management held 20,000 shares of Herc Holdings worth $854K as of Q4 2015.
  • Round Table Investment Management sold 5,500 Herc Holdings shares in Q4 2015, an estimated $276K.
  • Herc Holdings made up 1.76% of Round Table Investment Management's portfolio in Q4 2015, its #13 holding.
  • Round Table Investment Management first reported a position in Herc Holdings in Q2 2013 and has held it in 10 quarters since.
  • Round Table Investment Management's Herc Holdings position peaked at $8.37M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.