SAM
HRI icon

Sandell Asset Management’s Herc Holdings HRI Stock Holding History

Sandell Asset 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
-250,412
Closed -$21.1M – 43
2014
Q2 		$21.1M Sell
250,412
-42,065
-14% -$3.54M 4.47% 7
2014
Q1 		$23.4M Hold
292,477
– – 4.27% 9
2013
Q4 		$25.1M Buy
292,477
+92,230
+46% +$6.59M 5.19% 6
2013
Q3 		$13.3M Sell
200,247
-60,333
-23% -$4.63M 2.34% 20
2013
Q2 		$19.4M Buy
+260,580
New +$19M 3.24% 14

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return