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Sculptor Capital’s Herc Holdings HRI Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-303,933
Closed -$22.7M – 586
2014
Q4 		$22.7M Sell
303,933
-246,067
-45% -$16.6M 0.06% 244
2014
Q3 		$41.9M Buy
+550,000
New +$47M 0.12% 157

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital's HRI Position: Q1 2014 in Review

Sculptor Capital sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 130,000 shares — an estimated $11.2M sold.

Sculptor Capital first reported a position in HRI in Q3 2013 and held it in 2 quarters. The position peaked at $90.9M in Q3 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Sculptor Capital reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 130,000 Herc Holdings shares in Q1 2014, an estimated $11.2M.
  • Sculptor Capital first reported a position in Herc Holdings in Q3 2013 and held it in 2 quarters.
  • Sculptor Capital's Herc Holdings position peaked at $90.9M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.