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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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $15.7B AUM 36.4% 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 $1.15T AUM 47.82% 1-Year Est. Return

Sasco Capital's HRI Position: Q3 2017 in Review

Sasco Capital sold out of Herc Holdings (HRI) in Q3 2017, closing a stake of 156,408 shares — an estimated $6.15M sold.

Sasco Capital first reported a position in HRI in Q2 2015 and held it in 9 quarters. The position peaked at $171M in Q3 2015. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Sasco Capital reported no remaining Herc Holdings position as of Q3 2017 after selling out during the quarter.
  • Sasco Capital sold 156,408 Herc Holdings shares in Q3 2017, an estimated $6.15M.
  • Sasco Capital first reported a position in Herc Holdings in Q2 2015 and held it in 9 quarters.
  • Sasco Capital's Herc Holdings position peaked at $171M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.