ST
HRI icon

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 0.02% 2464
2017
Q2 		– Sell
-82
Closed -$4K – 3411
2017
Q1 		$4K Buy
+82
New +$3.86K ﹤0.01% 2810
2016
Q3 		– Hold
0
– – – 3443
2016
Q2 		– Hold
0
– – – 3685
2016
Q1 		– Sell
-95,024
Closed -$2.79M – 3774
2015
Q4 		$4.06M Sell
95,024
-22,691
-19% -$1.14M 0.3% 604
2015
Q3 		$5.91M Buy
117,715
+83,666
+246% +$4.38M 0.38% 425
2015
Q2 		$1.85M Buy
34,049
+33,972
+44,119% +$2.1M 0.11% 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 0.07% 1597
2014
Q3 		$5.83M Buy
76,606
+54,663
+249% +$4.67M 0.21% 846
2014
Q2 		$1.84M Buy
+21,943
New +$1.85M 0.07% 1709
2014
Q1 		– Sell
-27,499
Closed -$2.22M – 4401
2013
Q4 		$2.36M Sell
27,499
-9,261
-25% -$662K 0.09% 1393
2013
Q3 		$2.44M Buy
36,760
+16,412
+81% +$1.26M 0.13% 1229
2013
Q2 		$1.51M Buy
+20,348
New +$1.49M 0.08% 1603

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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 $14.8B AUM 32.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return