STMM
HRI icon

South Texas Money Management’s Herc Holdings HRI Stock Holding History

South Texas Money 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
2015
Q2 		– Sell
-3,288
Closed -$214K – 227
2015
Q1 		$214K Buy
+3,288
New +$220K 0.01% 192

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

South Texas Money Management's HRI Position: Q2 2015 in Review

South Texas Money Management sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 3,288 shares — an estimated $214K sold.

South Texas Money Management first reported a position in HRI in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • South Texas Money Management reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • South Texas Money Management sold 3,288 Herc Holdings shares in Q2 2015, an estimated $214K.
  • South Texas Money Management first reported a position in Herc Holdings in Q1 2015 and held it in 1 quarter.
  • South Texas Money Management's Herc Holdings position peaked at $214K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.