TH
HRI icon

Timber Hill’s Herc Holdings HRI Stock Holding History

Timber Hill’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
-45,698
Closed -$1.52M – 2258
2016
Q2 		$1.52M Buy
+45,698
New +$1.31M 0.13% 1032
2015
Q4 		– Sell
-28,302
Closed -$1.42M – 2490
2015
Q3 		$1.42M Buy
28,302
+23,469
+486% +$1.23M 0.15% 1209
2015
Q2 		$263K Sell
4,833
-2,063
-30% -$128K 0.02% 2212
2015
Q1 		$448K Buy
+6,896
New +$461K 0.04% 1851
2014
Q4 		– Sell
-3,532
Closed -$239K – 2711
2014
Q3 		$269K Sell
3,532
-4,822
-58% -$412K 0.03% 2311
2014
Q2 		$703K Buy
+8,354
New +$704K 0.07% 1884
2014
Q1 		– Sell
-12,450
Closed -$1M – 2960
2013
Q4 		$1.07M Sell
12,450
-7,013
-36% -$501K 0.09% 1787
2013
Q3 		$1.29M Buy
19,463
+11,116
+133% +$852K 0.1% 1772
2013
Q2 		$621K Buy
+8,347
New +$610K 0.06% 2325

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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 $74.9B AUM 11.27% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return