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SAB Capital Management’s Herc Holdings HRI Stock Holding History

SAB Capital 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
2014
Q3 		– Sell
-666,667
Closed -$56.1M – 20
2014
Q2 		$56.1M Buy
+666,667
New +$56.2M 3.02% 12

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SAB Capital Management's HRI Position: Q1 2015 in Review

SAB Capital Management sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 2,503,934 shares — an estimated $187M sold.

SAB Capital Management first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $237M in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

  • SAB Capital Management reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
  • SAB Capital Management sold 2,503,934 Herc Holdings shares in Q1 2015, an estimated $187M.
  • SAB Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
  • SAB Capital Management's Herc Holdings position peaked at $237M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on SAB Capital Management's 13F filing for Q1 2015, filed 14 May 2015.