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SRS Investment Management’s Herc Holdings HRI Stock Holding History

SRS Investment 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
2016
Q3 		– Sell
-3,333,333
Closed -$110M – 20
2016
Q2 		$110M Hold
3,333,333
– – 3.35% 8
2016
Q1 		$105M Sell
3,333,333
-700,000
-17% -$20.6M 3.83% 7
2015
Q4 		$172M Buy
4,033,333
+2,242,547
+125% +$113M 5.82% 6
2015
Q3 		$89.9M Hold
1,790,786
– – 2.98% 8
2015
Q2 		$97.3M Sell
1,790,786
-189,603
-10% -$11.7M 2.92% 11
2015
Q1 		$129M Sell
1,980,389
-3,019,611
-60% -$202M 5.09% 5
2014
Q4 		$374M Sell
5,000,000
-1,666,667
-25% -$113M 13.83% 4
2014
Q3 		$508M Buy
6,666,667
+1,166,667
+21% +$99.7M 20.3% 2
2014
Q2 		$462M Buy
5,500,000
+2,833,333
+106% +$239M 18.98% 2
2014
Q1 		$213M Hold
2,666,667
– – 10.49% 4
2013
Q4 		$229M Hold
2,666,667
– – 13.23% 4
2013
Q3 		$177M Hold
2,666,667
– – 10.71% 4
2013
Q2 		$198M Buy
+2,666,667
New +$195M 14.8% 3

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRS Investment Management's HRI Position: Q3 2016 in Review

SRS Investment Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 3,333,333 shares — an estimated $110M sold.

SRS Investment Management first reported a position in HRI in Q2 2013 and held it in 13 quarters. The position peaked at $508M in Q3 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • SRS Investment Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • SRS Investment Management sold 3,333,333 Herc Holdings shares in Q3 2016, an estimated $110M.
  • SRS Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 13 quarters.
  • SRS Investment Management's Herc Holdings position peaked at $508M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on SRS Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.