Alpine Associates Advisors’s Herc Holdings HRI Stock Holding History

Alpine Associates Advisors’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 Q3	–	Sell	-51,600	Closed	-$4.34M	–	85
2014 Q2	$4.34M	Buy	51,600 +16,700	+48%	+$1.41M	0.2%	73
2014 Q1	$2.79M	Buy	+34,900	New	+$2.81M	0.17%	66
2013 Q3	–	Sell	-44,167	Closed	-$3.29M	–	79
2013 Q2	$3.29M	Buy	+44,167	New	+$3.23M	0.13%	65

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

HCM

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

YCMGA

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

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

BIT

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

Alpine Associates Advisors's HRI Position: Q3 2014 in Review

Alpine Associates Advisors sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 51,600 shares — an estimated $4.34M sold.

Alpine Associates Advisors first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $4.34M in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Alpine Associates Advisors reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Alpine Associates Advisors sold 51,600 Herc Holdings shares in Q3 2014, an estimated $4.34M.
Alpine Associates Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
Alpine Associates Advisors's Herc Holdings position peaked at $4.34M in Q2 2014.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.