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Segantii Capital Management’s Herc Holdings HRI Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-3,150
Closed -$154K – 150
2017
Q1 		$154K Buy
+3,150
New +$148K 0.03% 174

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Segantii Capital Management's HRI Position: Q2 2017 in Review

Segantii Capital Management sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 3,150 shares — an estimated $154K sold.

Segantii Capital Management first reported a position in HRI in Q1 2017 and held it in 1 quarter. The position peaked at $154K in Q1 2017. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

  • Segantii Capital Management reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 3,150 Herc Holdings shares in Q2 2017, an estimated $154K.
  • Segantii Capital Management first reported a position in Herc Holdings in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Herc Holdings position peaked at $154K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.