Amerigo Asset Management’s Herc Holdings HRI Stock Holding History

Amerigo Asset Management’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
2016 Q3	–	Sell	-3,931,358	Closed	-$131M	–	7
2016 Q2	$131M	Buy	3,931,358 +2,430	+0.1%	+$69.8K	13.34%	4
2016 Q1	$124M	Buy	3,928,928 +1,319,034	+51%	+$38.7M	10.28%	5
2015 Q4	$111M	Buy	2,609,894 +858,850	+49%	+$43.1M	9.49%	7
2015 Q3	$87.9M	Hold	1,751,044	–	–	8.52%	5
2015 Q2	$95.2M	Buy	1,751,044 +347,711	+25%	+$21.5M	7.53%	6
2015 Q1	$91.3M	Buy	+1,403,333	New	+$93.7M	8.35%	5

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

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

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

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

BIT

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

Amerigo Asset Management's HRI Position: Q3 2016 in Review

Amerigo Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 3,931,358 shares — an estimated $131M sold.

Amerigo Asset Management first reported a position in HRI in Q1 2015 and held it in 6 quarters. The position peaked at $131M in Q2 2016. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Amerigo Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Amerigo Asset Management sold 3,931,358 Herc Holdings shares in Q3 2016, an estimated $131M.
Amerigo Asset Management first reported a position in Herc Holdings in Q1 2015 and held it in 6 quarters.
Amerigo Asset Management's Herc Holdings position peaked at $131M in Q2 2016.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Amerigo Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.