R
HEES

RQSI’s H&E Equipment Services HEES Stock Holding History

RQSI’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,355
Closed -$284K – 163
2015
Q1 		$284K Sell
11,355
-641
-5% -$14.4K 0.16% 188
2014
Q4 		$337K Buy
+11,996
New +$407K 0.31% 196

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RQSI's HEES Position: Q2 2015 in Review

RQSI sold out of H&E Equipment Services (HEES) in Q2 2015, closing a stake of 11,355 shares — an estimated $284K sold.

RQSI first reported a position in HEES in Q4 2014 and held it in 2 quarters. The position peaked at $337K in Q4 2014. 139 funds tracked by Wall St. Rank hold HEES as of Q2 2015.

  • RQSI reported no remaining H&E Equipment Services position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 11,355 H&E Equipment Services shares in Q2 2015, an estimated $284K.
  • RQSI first reported a position in H&E Equipment Services in Q4 2014 and held it in 2 quarters.
  • RQSI's H&E Equipment Services position peaked at $337K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.