SCM
HRI icon

Stevens Capital Management’s Herc Holdings HRI Stock Holding History

Stevens 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
Q1 		– Sell
-60,277
Closed -$2.57M – 987
2015
Q4 		$2.57M Buy
+60,277
New +$3.03M 0.1% 252
2015
Q3 		– Sell
-47,374
Closed -$2.58M – 1081
2015
Q2 		$2.58M Buy
47,374
+221
+0.5% +$13.7K 0.09% 244
2015
Q1 		$3.07M Buy
+47,153
New +$3.15M 0.11% 206
2014
Q3 		– Sell
-25,284
Closed -$2.13M – 1110
2014
Q2 		$2.13M Sell
25,284
-23,227
-48% -$1.96M 0.06% 352
2014
Q1 		$3.88M Buy
+48,511
New +$3.91M 0.11% 225
2013
Q3 		– Sell
-39,748
Closed -$2.96M – 1102
2013
Q2 		$2.96M Buy
+39,748
New +$2.9M 0.1% 244

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return