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Scopus Asset Management’s Herc Holdings HRI Stock Holding History

Scopus 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
2015
Q4 		– Sell
-100,000
Closed -$5.02M – 158
2015
Q3 		$5.02M Buy
+100,000
New +$5.24M 0.14% 111
2014
Q4 		– Sell
-931,933
Closed -$71M – 199
2014
Q3 		$71M Sell
931,933
-67,467
-7% -$5.77M 1.45% 11
2014
Q2 		$84M Buy
999,400
+97,148
+11% +$8.19M 1.91% 8
2014
Q1 		$72.1M Sell
902,252
-68,215
-7% -$5.5M 1.95% 7
2013
Q4 		$83.3M Sell
970,467
-103,278
-10% -$7.38M 1.94% 7
2013
Q3 		$71.4M Sell
1,073,745
-21,275
-2% -$1.63M 1.79% 11
2013
Q2 		$81.5M Buy
+1,095,020
New +$80M 2.26% 8

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's HRI Position: Q4 2015 in Review

Scopus Asset Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.02M sold.

Scopus Asset Management first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $84M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Scopus Asset Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Herc Holdings shares in Q4 2015, an estimated $5.02M.
  • Scopus Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Scopus Asset Management's Herc Holdings position peaked at $84M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.