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Spot Trading’s Herc Holdings HRI Stock Holding History

Spot Trading’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
Q3 		$122K Buy
+2,478
New +$107K ﹤0.01% 2464
2017
Q2 		– Sell
-82
Closed -$4K – 3275
2017
Q1 		$4K Buy
+82
New +$3.86K ﹤0.01% 2810
2016
Q1 		– Sell
-95,024
Closed -$2.79M – 3652
2015
Q4 		$4.06M Sell
95,024
-22,691
-19% -$1.14M 0.04% 604
2015
Q3 		$5.91M Buy
117,715
+83,666
+246% +$4.38M 0.06% 425
2015
Q2 		$1.85M Buy
34,049
+33,972
+44,119% +$2.1M 0.02% 1189
2015
Q1 		$5K Sell
77
-20,685
-100% -$1.38M ﹤0.01% 3656
2014
Q4 		$1.55M Sell
20,762
-55,844
-73% -$3.77M 0.01% 1597
2014
Q3 		$5.83M Buy
76,606
+54,663
+249% +$4.67M 0.03% 846
2014
Q2 		$1.84M Buy
+21,943
New +$1.85M 0.01% 1709
2014
Q1 		– Sell
-27,499
Closed -$2.22M – 4330
2013
Q4 		$2.36M Sell
27,499
-9,261
-25% -$662K 0.01% 1393
2013
Q3 		$2.44M Buy
36,760
+16,412
+81% +$1.26M 0.02% 1229
2013
Q2 		$1.51M Buy
+20,348
New +$1.49M 0.01% 1603

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spot Trading's HRI Position: Q3 2017 in Review

Spot Trading opened a new position in Herc Holdings (HRI) in Q3 2017: 2,478 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #2464 among its holdings. This is a return to the name: Spot Trading previously reported a position in HRI as recently as Q1 2017.

Spot Trading first reported a position in HRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.91M in Q3 2015. 150 funds tracked by Wall St. Rank hold HRI as of Q3 2017.

  • Spot Trading held 2,478 shares of Herc Holdings worth $122K as of Q3 2017.
  • Herc Holdings was a new Spot Trading position in Q3 2017.
  • Herc Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2464 holding.
  • Spot Trading first reported a position in Herc Holdings in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Herc Holdings position peaked at $5.91M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.