361 Capital’s Herc Holdings HRI Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-68,582	Closed	-$2.67M	–	345
2019 Q1	$2.67M	Sell	68,582 -2,457	-3%	-$92.9K	0.46%	101
2018 Q4	$1.85M	Buy	+71,039	New	+$2.48M	0.38%	149
2018 Q2	–	Sell	-25,327	Closed	-$1.65M	–	351
2018 Q1	$1.65M	Buy	25,327 +1,364	+6%	+$89K	0.41%	68
2017 Q4	$1.5M	Buy	+23,963	New	+$1.32M	0.37%	139

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's HRI Position: Q2 2019 in Review

361 Capital sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 68,582 shares — an estimated $2.67M sold.

361 Capital first reported a position in HRI in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q1 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

361 Capital reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
361 Capital sold 68,582 Herc Holdings shares in Q2 2019, an estimated $2.67M.
361 Capital first reported a position in Herc Holdings in Q4 2017 and held it in 4 quarters.
361 Capital's Herc Holdings position peaked at $2.67M in Q1 2019.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.