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UBS’s Herc Holdings HRI Stock Holding History

UBS’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
2014
Q3 		$1.24M Sell
16,300
-111,967
-87% -$9.57M ﹤0.01% 3381
2014
Q2 		$10.8M Buy
128,267
+30,334
+31% +$2.56M 0.01% 1302
2014
Q1 		$7.83M Buy
97,933
+16,200
+20% +$1.31M 0.01% 1453
2013
Q4 		$7.02M Buy
81,733
+73,966
+952% +$5.28M 0.01% 1562
2013
Q3 		$516K Buy
7,767
+1,434
+23% +$110K ﹤0.01% 4108
2013
Q2 		$471K Buy
+6,333
New +$463K ﹤0.01% 4160

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's HRI Position: Q3 2014 in Review

UBS reduced its Herc Holdings (HRI) stake by 93% in Q3 2014, selling an estimated $322M and leaving 300,831 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #875.

UBS first reported a position in HRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $478M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

  • UBS held 300,831 shares of Herc Holdings worth $22.9M as of Q3 2014.
  • UBS sold 3,769,695 Herc Holdings shares in Q3 2014, an estimated $322M.
  • Herc Holdings made up 0.02% of UBS's portfolio in Q3 2014, its #875 holding.
  • UBS first reported a position in Herc Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Herc Holdings position peaked at $478M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.