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HRI icon

Sasco Capital’s Herc Holdings HRI Stock Holding History

Sasco Capital’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
Q3 		– Sell
-156,408
Closed -$6.15M – 51
2017
Q2 		$6.15M Buy
156,408
+30,150
+24% +$1.26M 0.17% 33
2017
Q1 		$6.17M Sell
126,258
-207
-0.2% -$9.74K 0.16% 32
2016
Q4 		$5.08M Sell
126,465
-497,013
-80% -$17.9M 0.13% 32
2016
Q3 		$21M Sell
623,478
-3,294,085
-84% -$111M 0.53% 31
2016
Q2 		$130M Buy
3,917,563
+326,048
+9% +$9.36M 3.25% 16
2016
Q1 		$113M Buy
3,591,515
+187,198
+5% +$5.5M 2.89% 21
2015
Q4 		$145M Sell
3,404,317
-5,503
-0.2% -$276K 3.56% 12
2015
Q3 		$171M Buy
3,409,820
+1,090,527
+47% +$57.1M 3.71% 11
2015
Q2 		$126M Buy
+2,319,293
New +$143M 2.3% 25

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