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Schonfeld Group Holdings’s Herc Holdings HRI Stock Holding History

Schonfeld Group Holdings’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
-2,627
Closed -$210K – 179
2014
Q1 		$210K Sell
2,627
-11,223
-81% -$905K 0.05% 482
2013
Q4 		$1.19M Buy
+13,850
New +$989K 0.45% 39

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 $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Schonfeld Group Holdings's HRI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 2,627 shares — an estimated $210K sold.

Schonfeld Group Holdings first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,627 Herc Holdings shares in Q2 2014, an estimated $210K.
  • Schonfeld Group Holdings first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Herc Holdings position peaked at $1.19M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.