VKH
HRI icon

Virtu KCG Holdings’s Herc Holdings HRI Stock Holding History

Virtu KCG Holdings’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
-28,021
Closed -$931K – 3236
2016
Q2 		$931K Buy
28,021
+2,796
+11% +$80.3K 0.02% 804
2016
Q1 		$797K Sell
25,225
-23,109
-48% -$679K 0.02% 754
2015
Q4 		$2.06M Buy
48,334
+33,153
+218% +$1.66M 0.04% 406
2015
Q3 		$762K Sell
15,181
-23,169
-60% -$1.21M 0.01% 1119
2015
Q2 		$2.08M Buy
38,350
+21,161
+123% +$1.31M 0.04% 426
2015
Q1 		$1.12M Buy
17,189
+7,415
+76% +$495K 0.02% 696
2014
Q4 		$731K Sell
9,774
-19,127
-66% -$1.29M 0.01% 1270
2014
Q3 		$2.2M Buy
28,901
+19,942
+223% +$1.7M 0.04% 415
2014
Q2 		$753K Buy
8,959
+4,488
+100% +$378K 0.01% 1484
2014
Q1 		$357K Sell
4,471
-17,231
-79% -$1.39M ﹤0.01% 2331
2013
Q4 		$1.86M Buy
21,702
+3,928
+22% +$281K 0.02% 708
2013
Q3 		$1.18M Buy
+17,774
New +$1.36M 0.02% 1011

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