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Skylands Capital’s Herc Holdings HRI Stock Holding History

Skylands 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
-11,167
Closed -$371K – 187
2016
Q2 		$371K Sell
11,167
-15,750
-59% -$452K 0.06% 146
2016
Q1 		$850K Sell
26,917
-12,766
-32% -$375K 0.14% 117
2015
Q4 		$1.69M Sell
39,683
-23,350
-37% -$1.17M 0.24% 91
2015
Q3 		$3.16M Sell
63,033
-1,900
-3% -$99.5K 0.43% 53
2015
Q2 		$3.53M Buy
64,933
+1,800
+3% +$111K 0.38% 59
2015
Q1 		$4.11M Buy
63,133
+11,400
+22% +$762K 0.42% 50
2014
Q4 		$3.87M Buy
51,733
+4,783
+10% +$323K 0.4% 52
2014
Q3 		$3.58M Buy
+46,950
New +$4.01M 0.36% 60

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

Skylands Capital's HRI Position: Q3 2016 in Review

Skylands Capital sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 11,167 shares — an estimated $371K sold.

Skylands Capital first reported a position in HRI in Q3 2014 and held it in 8 quarters. The position peaked at $4.11M in Q1 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Skylands Capital reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Skylands Capital sold 11,167 Herc Holdings shares in Q3 2016, an estimated $371K.
  • Skylands Capital first reported a position in Herc Holdings in Q3 2014 and held it in 8 quarters.
  • Skylands Capital's Herc Holdings position peaked at $4.11M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.