Apex Capital’s Herc Holdings HRI Stock Holding History

Apex Capital’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	-523,200	Closed	-$44M	–	66
2014 Q2	$44M	Buy	523,200 +27,300	+6%	+$2.3M	2.75%	8
2014 Q1	$39.6M	Sell	495,900 -71,467	-13%	-$5.76M	2.78%	10
2013 Q4	$48.7M	Sell	567,367 -299,300	-35%	-$21.4M	3.21%	7
2013 Q3	$57.6M	Buy	866,667 +147,300	+20%	+$11.3M	4.13%	4
2013 Q2	$53.5M	Buy	+719,367	New	+$52.6M	3.66%	3

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

Apex Capital's HRI Position: Q3 2014 in Review

Apex Capital sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 523,200 shares — an estimated $44M sold.

Apex Capital first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $57.6M in Q3 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Apex Capital reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 523,200 Herc Holdings shares in Q3 2014, an estimated $44M.
Apex Capital first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
Apex Capital's Herc Holdings position peaked at $57.6M in Q3 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.