Anchor Bolt Capital’s H&E Equipment Services HEES Stock Holding History

Anchor Bolt Capital’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-203,528	Closed	-$3.4M	–	73
2015 Q3	$3.4M	Buy	+203,528	New	+$3.58M	0.11%	64
2015 Q1	–	Sell	-179,715	Closed	-$5.05M	–	81
2014 Q4	$5.05M	Sell	179,715 -152,044	-46%	-$5.16M	0.29%	70
2014 Q3	$13.4M	Buy	331,759 +62,818	+23%	+$2.45M	0.92%	47
2014 Q2	$9.77M	Buy	268,941 +85,227	+46%	+$3.12M	0.82%	50
2014 Q1	$7.43M	Sell	183,714 -60,153	-25%	-$2M	0.87%	49
2013 Q4	$7.23M	Buy	243,867 +100,167	+70%	+$2.74M	1.53%	27
2013 Q3	$3.82M	Buy	143,700 +60,658	+73%	+$1.44M	1.12%	39
2013 Q2	$1.75M	Buy	+83,042	New	+$1.74M	0.75%	47

Other funds holding HEES

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Anchor Bolt Capital's HEES Position: Q4 2015 in Review

Anchor Bolt Capital sold out of H&E Equipment Services (HEES) in Q4 2015, closing a stake of 203,528 shares — an estimated $3.4M sold.

Anchor Bolt Capital first reported a position in HEES in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q3 2014. 123 funds tracked by Wall St. Rank hold HEES as of Q4 2015.

Anchor Bolt Capital reported no remaining H&E Equipment Services position as of Q4 2015 after selling out during the quarter.
Anchor Bolt Capital sold 203,528 H&E Equipment Services shares in Q4 2015, an estimated $3.4M.
Anchor Bolt Capital first reported a position in H&E Equipment Services in Q2 2013 and held it in 8 quarters.
Anchor Bolt Capital's H&E Equipment Services position peaked at $13.4M in Q3 2014.
123 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2015.

Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.