Axon Capital’s Herc Holdings HRI Stock Holding History

Axon 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 Q1	–	Sell	-1,664,542	Closed	-$143M	–	21
2013 Q4	$143M	Buy	+1,664,542	New	+$119M	5.65%	7

Other funds holding HRI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Axon Capital's HRI Position: Q1 2014 in Review

Axon Capital sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 1,664,542 shares — an estimated $143M sold.

Axon Capital first reported a position in HRI in Q4 2013 and held it in 1 quarter. The position peaked at $143M in Q4 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

Axon Capital reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
Axon Capital sold 1,664,542 Herc Holdings shares in Q1 2014, an estimated $143M.
Axon Capital first reported a position in Herc Holdings in Q4 2013 and held it in 1 quarter.
Axon Capital's Herc Holdings position peaked at $143M in Q4 2013.
480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Axon Capital's 13F filing for Q1 2014, filed 15 May 2014.