Aaron Cowen’s Herc Holdings HRI Stock Holding History

Aaron Cowen’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 Q1	–	Sell	-165,900	Closed	-$14.2M	–	36
2013 Q4	$14.2M	Buy	+165,900	New	+$11.9M	1.91%	26

Other funds holding HRI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Aaron Cowen's HRI Position: Q1 2014 in Review

Aaron Cowen sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 165,900 shares — an estimated $14.2M sold.

Aaron Cowen first reported a position in HRI in Q4 2013 and held it in 1 quarter. The position peaked at $14.2M in Q4 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

Aaron Cowen reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
Aaron Cowen sold 165,900 Herc Holdings shares in Q1 2014, an estimated $14.2M.
Aaron Cowen first reported a position in Herc Holdings in Q4 2013 and held it in 1 quarter.
Aaron Cowen's Herc Holdings position peaked at $14.2M in Q4 2013.
480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Suvretta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.