SC
HRI icon

Seawolf Capital’s Herc Holdings HRI Stock Holding History

Seawolf 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
2014
Q3 		– Sell
-104,800
Closed -$8.81M – 55
2014
Q2 		$8.81M Buy
104,800
+54,367
+108% +$4.58M 2.36% 22
2014
Q1 		$4.02M Buy
+50,433
New +$4.06M 1.23% 33

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seawolf Capital's HRI Position: Q3 2014 in Review

Seawolf Capital sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 104,800 shares — an estimated $8.81M sold.

Seawolf Capital first reported a position in HRI in Q1 2014 and held it in 2 quarters. The position peaked at $8.81M in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • Seawolf Capital reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
  • Seawolf Capital sold 104,800 Herc Holdings shares in Q3 2014, an estimated $8.81M.
  • Seawolf Capital first reported a position in Herc Holdings in Q1 2014 and held it in 2 quarters.
  • Seawolf Capital's Herc Holdings position peaked at $8.81M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Seawolf Capital's 13F filing for Q3 2014, filed 14 Nov 2014.