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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 $8.26B 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's HRI Position: Q3 2016 in Review

Scotia Capital sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 11,500 shares — an estimated $382K sold.

Scotia Capital first reported a position in HRI in Q1 2014 and held it in 10 quarters. The position peaked at $1.16M in Q3 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Scotia Capital reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Scotia Capital sold 11,500 Herc Holdings shares in Q3 2016, an estimated $382K.
  • Scotia Capital first reported a position in Herc Holdings in Q1 2014 and held it in 10 quarters.
  • Scotia Capital's Herc Holdings position peaked at $1.16M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.