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Waratah Capital Advisors’s Herc Holdings HRI Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-3,663
Closed -$184K – 192
2015
Q3 		$184K Buy
+3,663
New +$192K 0.04% 98
2014
Q3 		– Sell
-18,133
Closed -$1.52M – 51
2014
Q2 		$1.52M Buy
18,133
+8,866
+96% +$747K 0.74% 33
2014
Q1 		$741K Buy
+9,267
New +$747K 0.41% 43

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waratah Capital Advisors's HRI Position: Q4 2015 in Review

Waratah Capital Advisors sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 3,663 shares — an estimated $184K sold.

Waratah Capital Advisors first reported a position in HRI in Q1 2014 and held it in 3 quarters. The position peaked at $1.52M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Waratah Capital Advisors reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,663 Herc Holdings shares in Q4 2015, an estimated $184K.
  • Waratah Capital Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 3 quarters.
  • Waratah Capital Advisors's Herc Holdings position peaked at $1.52M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.