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Rubric Capital Management (New York)’s Herc Holdings HRI Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-232,840
Closed -$11.4M – 55
2017
Q1 		$11.4M Buy
+232,840
New +$11M 3.31% 12

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s HRI Position: Q2 2017 in Review

Rubric Capital Management (New York) sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 232,840 shares — an estimated $11.4M sold.

Rubric Capital Management (New York) first reported a position in HRI in Q1 2017 and held it in 1 quarter. The position peaked at $11.4M in Q1 2017. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Rubric Capital Management (New York) reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 232,840 Herc Holdings shares in Q2 2017, an estimated $11.4M.
  • Rubric Capital Management (New York) first reported a position in Herc Holdings in Q1 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Herc Holdings position peaked at $11.4M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2017, filed 2 Aug 2017.