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Westport Resources Management’s Herc Holdings HRI Stock Holding History

Westport Resources 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
Q2 		– Sell
-500
Closed -$33K – 961
2015
Q1 		$33K Hold
500
– – 0.01% 592
2014
Q4 		$37K Hold
500
– – 0.01% 596
2014
Q3 		$38K Buy
+500
New +$42.7K 0.01% 598
2013
Q4 		– Sell
-1,017
Closed -$68K – 1157
2013
Q3 		$68K Buy
+1,017
New +$78K 0.02% 461

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
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

Westport Resources Management's HRI Position: Q2 2015 in Review

Westport Resources Management sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 500 shares — an estimated $33K sold.

Westport Resources Management first reported a position in HRI in Q3 2013 and held it in 4 quarters. The position peaked at $68K in Q3 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Westport Resources Management reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 500 Herc Holdings shares in Q2 2015, an estimated $33K.
  • Westport Resources Management first reported a position in Herc Holdings in Q3 2013 and held it in 4 quarters.
  • Westport Resources Management's Herc Holdings position peaked at $68K in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.