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Suffolk Capital Management’s Herc Holdings HRI Stock Holding History

Suffolk 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
2014
Q1 		– Sell
-111,350
Closed -$9.56M – 143
2013
Q4 		$9.56M Sell
111,350
-25,700
-19% -$1.84M 1.2% 32
2013
Q3 		$9.11M Sell
137,050
-2,867
-2% -$220K 1.22% 36
2013
Q2 		$10.4M Buy
+139,917
New +$10.2M 1.5% 23

Other funds holding HRI

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Suffolk Capital Management's HRI Position: Q1 2014 in Review

Suffolk Capital Management sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 111,350 shares — an estimated $9.56M sold.

Suffolk Capital Management first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Suffolk Capital Management reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 111,350 Herc Holdings shares in Q1 2014, an estimated $9.56M.
  • Suffolk Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
  • Suffolk Capital Management's Herc Holdings position peaked at $10.4M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.