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TLP Group’s Herc Holdings HRI Stock Holding History

TLP Group’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
Q4 		– Sell
-5,464
Closed -$184K – 316
2016
Q3 		$184K Buy
+5,464
New +$183K 0.19% 87
2016
Q2 		– Sell
-18,710
Closed -$591K – 361
2016
Q1 		$591K Buy
18,710
+8,800
+89% +$258K 0.36% 141
2015
Q4 		$423K Buy
+9,910
New +$497K 0.34% 18

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's HRI Position: Q4 2016 in Review

TLP Group sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 5,464 shares — an estimated $184K sold.

TLP Group first reported a position in HRI in Q4 2015 and held it in 3 quarters. The position peaked at $591K in Q1 2016. 184 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

  • TLP Group reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
  • TLP Group sold 5,464 Herc Holdings shares in Q4 2016, an estimated $184K.
  • TLP Group first reported a position in Herc Holdings in Q4 2015 and held it in 3 quarters.
  • TLP Group's Herc Holdings position peaked at $591K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.