SC
HRI icon

Scotia Capital’s Herc Holdings HRI Stock Holding History

Scotia 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
2016
Q3 		– Sell
-11,500
Closed -$382K – 803
2016
Q2 		$382K Buy
11,500
+3,033
+36% +$87.1K 0.01% 557
2016
Q1 		$267K Sell
8,467
-14,600
-63% -$429K 0.01% 574
2015
Q4 		$1.15M Hold
23,067
– – 0.03% 383
2015
Q3 		$1.16M Buy
23,067
+10,690
+86% +$560K 0.03% 356
2015
Q2 		$686K Buy
12,377
+298
+2% +$18.4K 0.01% 479
2015
Q1 		$786K Buy
12,079
+432
+4% +$28.9K 0.02% 349
2014
Q4 		$870K Buy
11,647
+2,425
+26% +$164K 0.02% 319
2014
Q3 		$702K Buy
9,222
+270
+3% +$23.1K 0.02% 359
2014
Q2 		$753K Sell
8,952
-31
-0.3% -$2.61K 0.02% 345
2014
Q1 		$717K Buy
+8,983
New +$724K 0.02% 350

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return