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Tredje AP-fonden’s Herc Holdings HRI Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-19,673
Closed -$521K – 559
2016
Q1 		$521K Buy
+19,673
New +$578K 0.02% 310

Other funds holding HRI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Tredje AP-fonden's HRI Position: Q2 2016 in Review

Tredje AP-fonden sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 19,673 shares — an estimated $521K sold.

Tredje AP-fonden first reported a position in HRI in Q1 2016 and held it in 1 quarter. The position peaked at $521K in Q1 2016. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Tredje AP-fonden reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 19,673 Herc Holdings shares in Q2 2016, an estimated $521K.
  • Tredje AP-fonden first reported a position in Herc Holdings in Q1 2016 and held it in 1 quarter.
  • Tredje AP-fonden's Herc Holdings position peaked at $521K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.