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
-6,367
Closed -$211K – 2093
2016
Q2 		$211K Sell
6,367
-29,833
-82% -$857K ﹤0.01% 1967
2016
Q1 		$1.14M Buy
36,200
+14,667
+68% +$431K 0.01% 1194
2015
Q4 		$919K Sell
21,533
-74,167
-77% -$3.72M ﹤0.01% 1393
2015
Q3 		$4.8M Buy
+95,700
New +$5.01M 0.02% 577
2015
Q2 		– Sell
-19,733
Closed -$1.28M – 2535
2015
Q1 		$1.28M Buy
+19,733
New +$1.32M 0.01% 1283
2014
Q3 		– Sell
-19,900
Closed -$1.67M – 2690
2014
Q2 		$1.67M Sell
19,900
-12,433
-38% -$1.05M 0.01% 1295
2014
Q1 		$2.58M Sell
32,333
-53,300
-62% -$4.3M 0.01% 993
2013
Q4 		$7.35M Sell
85,633
-2,167
-2% -$155K 0.03% 570
2013
Q3 		$5.84M Buy
87,800
+45,000
+105% +$3.45M 0.02% 753
2013
Q2 		$3.18M Buy
+42,800
New +$3.13M 0.01% 1107

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