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Wellington Shields Capital Management’s Herc Holdings HRI Stock Holding History

Wellington Shields Capital Management’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
-5,667
Closed -$284K – 319
2015
Q3 		$284K Buy
+5,667
New +$297K 0.05% 248
2013
Q3 		– Sell
-4,133
Closed -$308K – 331
2013
Q2 		$308K Buy
+4,133
New +$302K 0.05% 255

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

Wellington Shields Capital Management's HRI Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 5,667 shares — an estimated $284K sold.

Wellington Shields Capital Management first reported a position in HRI in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q2 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,667 Herc Holdings shares in Q4 2015, an estimated $284K.
  • Wellington Shields Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Herc Holdings position peaked at $308K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.