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Strategic Investment Management’s Herc Holdings HRI Stock Holding History

Strategic 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
2017
Q1 		– Sell
-7,247
Closed -$291K – 46
2016
Q4 		$291K Sell
7,247
-1,844
-20% -$66.6K 0.03% 54
2016
Q3 		$306K Buy
+9,091
New +$305K 0.22% 37

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Strategic Investment Management's HRI Position: Q1 2017 in Review

Strategic Investment Management sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 7,247 shares — an estimated $291K sold.

Strategic Investment Management first reported a position in HRI in Q3 2016 and held it in 2 quarters. The position peaked at $306K in Q3 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

  • Strategic Investment Management reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 7,247 Herc Holdings shares in Q1 2017, an estimated $291K.
  • Strategic Investment Management first reported a position in Herc Holdings in Q3 2016 and held it in 2 quarters.
  • Strategic Investment Management's Herc Holdings position peaked at $306K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.