Andra AP-fonden’s Herc Holdings HRI Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-32,900	Closed	-$1.04M	–	657
2016 Q1	$1.04M	Buy	32,900 +4,633	+16%	+$136K	0.03%	616
2015 Q4	$1.21M	Buy	28,267 +10,234	+57%	+$514K	0.03%	547
2015 Q3	$905K	Hold	18,033	–	–	0.03%	573
2015 Q2	$980K	Sell	18,033 -1,767	-9%	-$109K	0.03%	564
2015 Q1	$1.29M	Sell	19,800 -17,067	-46%	-$1.14M	0.04%	535
2014 Q4	$2.76M	Sell	36,867 -6,633	-15%	-$448K	0.06%	407
2014 Q3	$3.31M	Buy	43,500 +21,933	+102%	+$1.87M	0.08%	364
2014 Q2	$1.81M	Buy	21,567 +3,100	+17%	+$261K	0.04%	454
2014 Q1	$1.48M	Sell	18,467 -2,566	-12%	-$207K	0.03%	456
2013 Q4	$1.81M	Sell	21,033 -3,900	-16%	-$279K	0.04%	442
2013 Q3	$1.66M	Buy	24,933 +1,933	+8%	+$148K	0.04%	446
2013 Q2	$1.71M	Buy	+23,000	New	+$1.68M	0.04%	448

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

Andra AP-fonden's HRI Position: Q2 2016 in Review

Andra AP-fonden sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 32,900 shares — an estimated $1.04M sold.

Andra AP-fonden first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $3.31M in Q3 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Andra AP-fonden reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 32,900 Herc Holdings shares in Q2 2016, an estimated $1.04M.
Andra AP-fonden first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Andra AP-fonden's Herc Holdings position peaked at $3.31M in Q3 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.