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Twin Securities’s Herc Holdings HRI Stock Holding History

Twin Securities’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
-503,271
Closed -$16.7M – 22
2016
Q2 		$16.7M Sell
503,271
-66,833
-12% -$1.92M 3.02% 13
2016
Q1 		$18M Sell
570,104
-98,221
-15% -$2.89M 2.25% 10
2015
Q4 		$28.5M Buy
668,325
+517
+0.1% +$26K 4.66% 9
2015
Q3 		$33.5M Sell
667,808
-27,197
-4% -$1.42M 6.21% 4
2015
Q2 		$37.8M Sell
695,005
-10,300
-1% -$637K 7.1% 4
2015
Q1 		$45.9M Sell
705,305
-42,000
-6% -$2.81M 5.39% 6
2014
Q4 		$55.9M Buy
747,305
+98,261
+15% +$6.64M 10.1% 4
2014
Q3 		$49.4M Sell
649,044
-103,423
-14% -$8.84M 9.35% 3
2014
Q2 		$63.3M Sell
752,467
-268,074
-26% -$22.6M 10.86% 3
2014
Q1 		$81.6M Buy
1,020,541
+413,100
+68% +$33.3M 14.8% 2
2013
Q4 		$52.2M Buy
+607,441
New +$43.4M 11.3% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Securities's HRI Position: Q3 2016 in Review

Twin Securities sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 503,271 shares — an estimated $16.7M sold.

Twin Securities first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $81.6M in Q1 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Twin Securities reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Twin Securities sold 503,271 Herc Holdings shares in Q3 2016, an estimated $16.7M.
  • Twin Securities first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
  • Twin Securities's Herc Holdings position peaked at $81.6M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.