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Sterneck Capital Management’s Herc Holdings HRI Stock Holding History

Sterneck Capital 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
-76,347
Closed -$2.54M – 128
2016
Q2 		$2.54M Buy
76,347
+14,290
+23% +$410K 1.69% 18
2016
Q1 		$1.96M Sell
62,057
-812
-1% -$23.9K 1.38% 22
2015
Q4 		$2.68M Buy
62,869
+14,008
+29% +$703K 1.71% 17
2015
Q3 		$2.45M Buy
48,861
+6,526
+15% +$342K 1.61% 22
2015
Q2 		$2.3M Sell
42,335
-2,690
-6% -$166K 1.27% 29
2015
Q1 		$2.93M Sell
45,025
-573
-1% -$38.3K 1.58% 22
2014
Q4 		$3.41M Buy
45,598
+7,513
+20% +$508K 2.02% 15
2014
Q3 		$2.9M Buy
+38,085
New +$3.25M 1.74% 15

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return