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Shepherd Kaplan Krochuk’s Herc Holdings HRI Stock Holding History

Shepherd Kaplan Krochuk’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
-16,223
Closed -$539K – 386
2016
Q2 		$539K Buy
16,223
+3,364
+26% +$96.6K 0.13% 104
2016
Q1 		$406K Sell
12,859
-3,628
-22% -$107K 0.13% 119
2015
Q4 		$704K Buy
16,487
+370
+2% +$18.6K 0.19% 82
2015
Q3 		$809K Sell
16,117
-977
-6% -$51.1K 0.22% 76
2015
Q2 		$929K Buy
17,094
+2,760
+19% +$171K 0.17% 98
2015
Q1 		$932K Buy
14,334
+847
+6% +$56.6K 0.16% 102
2014
Q4 		$1.01M Hold
13,487
– – 0.16% 131
2014
Q3 		$1.03M Buy
13,487
+253
+2% +$21.6K 0.13% 130
2014
Q2 		$1.11M Sell
13,234
-666
-5% -$56.1K 0.12% 131
2014
Q1 		$1.11M Hold
13,900
– – 0.13% 131
2013
Q4 		$1.19M Sell
13,900
-1,137
-8% -$81.2K 0.15% 116
2013
Q3 		$1M Buy
15,037
+1,333
+10% +$102K 0.16% 127
2013
Q2 		$1.02M Buy
+13,704
New +$1M 0.2% 110

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

Shepherd Kaplan Krochuk's HRI Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 16,223 shares — an estimated $539K sold.

Shepherd Kaplan Krochuk first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2013. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,223 Herc Holdings shares in Q3 2016, an estimated $539K.
  • Shepherd Kaplan Krochuk first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's Herc Holdings position peaked at $1.19M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.