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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 		$49K Buy
+1,000
New +$43.4K ﹤0.01% 2743
2017
Q2 		– Sell
-10,200
Closed -$499K – 3276
2017
Q1 		$499K Buy
+10,200
New +$480K 0.02% 1239
2016
Q3 		– Sell
-18,933
Closed -$629K – 3256
2016
Q2 		$629K Buy
18,933
+16,733
+761% +$480K 0.01% 1455
2016
Q1 		$69K Sell
2,200
-144,300
-98% -$4.24M ﹤0.01% 2707
2015
Q4 		$6.25M Buy
146,500
+5,833
+4% +$293K 0.07% 399
2015
Q3 		$7.06M Buy
140,667
+49,334
+54% +$2.58M 0.07% 359
2015
Q2 		$4.96M Buy
91,333
+19,700
+28% +$1.22M 0.05% 564
2015
Q1 		$4.66M Buy
71,633
+4,866
+7% +$325K 0.05% 597
2014
Q4 		$5M Sell
66,767
-93,700
-58% -$6.33M 0.03% 791
2014
Q3 		$12.2M Buy
160,467
+47,500
+42% +$4.06M 0.06% 430
2014
Q2 		$9.5M Buy
112,967
+60,467
+115% +$5.09M 0.05% 565
2014
Q1 		$4.2M Sell
52,500
-30,033
-36% -$2.42M 0.02% 963
2013
Q4 		$7.09M Buy
82,533
+29,533
+56% +$2.11M 0.04% 632
2013
Q3 		$3.52M Buy
53,000
+25,467
+92% +$1.95M 0.02% 974
2013
Q2 		$2.05M Buy
+27,533
New +$2.01M 0.01% 1353

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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B 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 $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.