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Salem Capital Management’s Herc Holdings HRI Stock Holding History

Salem 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
Q2 		– Sell
-60,908
Closed -$4.87M – 73
2014
Q1 		$4.87M Sell
60,908
-492
-0.8% -$39.7K 2.13% 25
2013
Q4 		$5.27M Buy
+61,400
New +$4.39M 2.28% 22

Other funds holding HRI

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Salem Capital Management's HRI Position: Q2 2014 in Review

Salem Capital Management sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 60,908 shares — an estimated $4.87M sold.

Salem Capital Management first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $5.27M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Salem Capital Management reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Salem Capital Management sold 60,908 Herc Holdings shares in Q2 2014, an estimated $4.87M.
  • Salem Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
  • Salem Capital Management's Herc Holdings position peaked at $5.27M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Salem Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.