Absolute Return Capital’s Herc Holdings HRI Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-8,496	Closed	-$462K	–	551
2015 Q2	$462K	Sell	8,496 -6,977	-45%	-$431K	0.02%	429
2015 Q1	$1.01M	Sell	15,473 -5,252	-25%	-$351K	0.03%	419
2014 Q4	$1.55M	Buy	20,725 +8,583	+71%	+$580K	0.03%	388
2014 Q3	$925K	Buy	+12,142	New	+$1.04M	0.01%	527
2014 Q2	–	Sell	-42,842	Closed	-$3.42M	–	1288
2014 Q1	$3.42M	Buy	42,842 +17,239	+67%	+$1.39M	0.05%	385
2013 Q4	$2.2M	Sell	25,603 -133,904	-84%	-$9.57M	0.02%	498
2013 Q3	$10.6M	Sell	159,507 -55,276	-26%	-$4.24M	0.15%	202
2013 Q2	$16M	Buy	+214,783	New	+$15.7M	0.21%	150

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

GCM

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

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

FTCM

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

IAM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Absolute Return Capital's HRI Position: Q3 2015 in Review

Absolute Return Capital sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 8,496 shares — an estimated $462K sold.

Absolute Return Capital first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q2 2013. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Absolute Return Capital reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 8,496 Herc Holdings shares in Q3 2015, an estimated $462K.
Absolute Return Capital first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Herc Holdings position peaked at $16M in Q2 2013.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.