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
2014
Q2 		– Sell
-6,833
Closed -$546K – 3821
2014
Q1 		$546K Sell
6,833
-14,100
-67% -$1.14M 0.01% 1865
2013
Q4 		$1.8M Buy
20,933
+5,033
+32% +$360K 0.02% 738
2013
Q3 		$1.06M Buy
+15,900
New +$1.22M 0.01% 1127

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.