TH
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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
2017
Q1 		– Sell
-5,600
Closed -$225K – 2239
2016
Q4 		$225K Buy
+5,600
New +$202K ﹤0.01% 2023
2016
Q3 		– Sell
-11,867
Closed -$394K – 2091
2016
Q2 		$394K Sell
11,867
-64,466
-84% -$1.85M ﹤0.01% 1689
2016
Q1 		$2.41M Buy
76,333
+43,900
+135% +$1.29M 0.01% 828
2015
Q4 		$1.39M Sell
32,433
-14,934
-32% -$750K 0.01% 1162
2015
Q3 		$2.38M Buy
+47,367
New +$2.48M 0.01% 922
2015
Q2 		– Sell
-8,667
Closed -$564K – 2534
2015
Q1 		$564K Buy
8,667
+4,867
+128% +$325K ﹤0.01% 1748
2014
Q4 		$284K Sell
3,800
-367
-9% -$24.8K ﹤0.01% 2184
2014
Q3 		$317K Sell
4,167
-28,466
-87% -$2.43M ﹤0.01% 2230
2014
Q2 		$2.74M Sell
32,633
-3,867
-11% -$326K 0.01% 968
2014
Q1 		$2.92M Sell
36,500
-12,433
-25% -$1M 0.01% 927
2013
Q4 		$4.2M Sell
48,933
-13,600
-22% -$971K 0.02% 871
2013
Q3 		$4.16M Buy
62,533
+26,233
+72% +$2.01M 0.01% 972
2013
Q2 		$2.7M Buy
+36,300
New +$2.65M 0.01% 1212

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

Timber Hill's HRI Position: Q3 2016 in Review

Timber Hill sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 45,698 shares — an estimated $1.52M sold.

Timber Hill first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Timber Hill reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 45,698 Herc Holdings shares in Q3 2016, an estimated $1.52M.
  • Timber Hill first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Herc Holdings position peaked at $1.52M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.