SC
HRI icon

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 $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return