ABC
HEES

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 0.12% 64
2015
Q1 		– Sell
-179,715
Closed -$5.05M – 81
2014
Q4 		$5.05M Sell
179,715
-152,044
-46% -$5.16M 0.3% 70
2014
Q3 		$13.4M Buy
331,759
+62,818
+23% +$2.45M 0.98% 47
2014
Q2 		$9.77M Buy
268,941
+85,227
+46% +$3.12M 0.88% 50
2014
Q1 		$7.43M Sell
183,714
-60,153
-25% -$2M 0.97% 49
2013
Q4 		$7.23M Buy
243,867
+100,167
+70% +$2.74M 1.7% 27
2013
Q3 		$3.82M Buy
143,700
+60,658
+73% +$1.44M 1.28% 39
2013
Q2 		$1.75M Buy
+83,042
New +$1.74M 0.89% 47

Other funds holding HEES

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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