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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
2015
Q2 		– Sell
-40,867
Closed -$2.66M – 28
2015
Q1 		$2.66M Buy
+40,867
New +$2.73M 0.31% 24
2014
Q4 		– Sell
-47,400
Closed -$3.61M – 18
2014
Q3 		$3.61M Sell
47,400
-34,933
-42% -$2.99M 0.68% 13
2014
Q2 		$6.92M Sell
82,333
-49,000
-37% -$4.13M 1.19% 16
2014
Q1 		$10.5M Buy
131,333
+81,333
+163% +$6.56M 1.9% 12
2013
Q4 		$4.29M Buy
+50,000
New +$3.57M 0.93% 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
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.