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Waterfront Capital Partners’s Herc Holdings HRI Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-16,667
Closed -$1.43M – 50
2013
Q4 		$1.43M Buy
+16,667
New +$1.19M 0.77% 40

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FTCM
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GCM
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T. Rowe Price Associates
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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Waterfront Capital Partners's HRI Position: Q1 2014 in Review

Waterfront Capital Partners sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 16,667 shares — an estimated $1.43M sold.

Waterfront Capital Partners first reported a position in HRI in Q4 2013 and held it in 1 quarter. The position peaked at $1.43M in Q4 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

  • Waterfront Capital Partners reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 16,667 Herc Holdings shares in Q1 2014, an estimated $1.43M.
  • Waterfront Capital Partners first reported a position in Herc Holdings in Q4 2013 and held it in 1 quarter.
  • Waterfront Capital Partners's Herc Holdings position peaked at $1.43M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.