VKH
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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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's HRI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 28,021 shares — an estimated $931K sold.

Virtu KCG Holdings first reported a position in HRI in Q3 2013 and held it in 12 quarters. The position peaked at $2.2M in Q3 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,021 Herc Holdings shares in Q3 2016, an estimated $931K.
  • Virtu KCG Holdings first reported a position in Herc Holdings in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Herc Holdings position peaked at $2.2M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.