1832 Asset Management’s Herc Holdings HRI Stock Holding History

1832 Asset 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
2014 Q4	–	Sell	-752,119	Closed	-$57.3M	–	637
2014 Q3	$57.3M	Sell	752,119 -289,506	-28%	-$24.7M	0.19%	129
2014 Q2	$87.6M	Buy	1,041,625 +3,486	+0.3%	+$294K	0.28%	102
2014 Q1	$80.7M	Buy	1,038,139 +17,292	+2%	+$1.39M	0.28%	95
2013 Q4	$87.8M	Buy	1,020,847 +258,347	+34%	+$18.5M	0.34%	74
2013 Q3	$50.6M	Buy	762,500 +238,317	+45%	+$18.3M	0.22%	112
2013 Q2	$39M	Buy	+524,183	New	+$38.3M	0.17%	138

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

1832 Asset Management's HRI Position: Q4 2014 in Review

1832 Asset Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 752,119 shares — an estimated $57.3M sold.

1832 Asset Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $87.8M in Q4 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

1832 Asset Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 752,119 Herc Holdings shares in Q4 2014, an estimated $57.3M.
1832 Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
1832 Asset Management's Herc Holdings position peaked at $87.8M in Q4 2013.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.