300 North Capital’s H&E Equipment Services HEES Stock Holding History

300 North Capital’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,300	Closed	-$282K	–	59
2015 Q1	$282K	Hold	11,300	–	–	0.06%	116
2014 Q4	$317K	Sell	11,300 -69,730	-86%	-$2.37M	0.07%	108
2014 Q3	$3.26M	Buy	81,030 +68,130	+528%	+$2.65M	0.87%	47
2014 Q2	$469K	Buy	12,900 +3,900	+43%	+$143K	0.12%	89
2014 Q1	$364K	Buy	9,000 +1,700	+23%	+$56.4K	0.09%	90
2013 Q4	$216K	Buy	+7,300	New	+$200K	0.06%	101

Other funds holding HEES

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's HEES Position: Q2 2015 in Review

300 North Capital sold out of H&E Equipment Services (HEES) in Q2 2015, closing a stake of 11,300 shares — an estimated $282K sold.

300 North Capital first reported a position in HEES in Q4 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2014. 139 funds tracked by Wall St. Rank hold HEES as of Q2 2015.

300 North Capital reported no remaining H&E Equipment Services position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 11,300 H&E Equipment Services shares in Q2 2015, an estimated $282K.
300 North Capital first reported a position in H&E Equipment Services in Q4 2013 and held it in 6 quarters.
300 North Capital's H&E Equipment Services position peaked at $3.26M in Q3 2014.
139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.