SFP
HRI icon

Santa Fe Partners’s Herc Holdings HRI Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-26,497
Closed -$1.13M – 141
2015
Q4 		$1.13M Sell
26,497
-7,626
-22% -$383K 0.19% 213
2015
Q3 		$1.71M Buy
34,123
+30,322
+798% +$1.59M 0.23% 192
2015
Q2 		$207K Sell
3,801
-54,486
-93% -$3.37M 0.03% 456
2015
Q1 		$3.79M Buy
+58,287
New +$3.89M 0.46% 51
2014
Q4 		– Sell
-17,085
Closed -$1.3M – 538
2014
Q3 		$1.3M Buy
+17,085
New +$1.46M 0.2% 215
2013
Q4 		– Sell
-28,522
Closed -$1.9M – 511
2013
Q3 		$1.9M Buy
+28,522
New +$2.19M 0.36% 112

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Santa Fe Partners's HRI Position: Q1 2016 in Review

Santa Fe Partners sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 26,497 shares — an estimated $1.13M sold.

Santa Fe Partners first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $3.79M in Q1 2015. 331 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

  • Santa Fe Partners reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 26,497 Herc Holdings shares in Q1 2016, an estimated $1.13M.
  • Santa Fe Partners first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Herc Holdings position peaked at $3.79M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.