Bain Capital Public Equity Management’s Herc Holdings HRI Stock Holding History

Bain Capital Public Equity Management’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 Q4	–	Sell	-891,083	Closed	-$67.9M	–	53
2014 Q3	$67.9M	Sell	891,083 -977,299	-52%	-$83.5M	1.74%	24
2014 Q2	$157M	Buy	1,868,382 +789,700	+73%	+$66.5M	3.81%	6
2014 Q1	$86.2M	Buy	1,078,682 +488,100	+83%	+$39.3M	2.3%	17
2013 Q4	$50.7M	Sell	590,582 -813,655	-58%	-$58.1M	1.43%	29
2013 Q3	$93.4M	Buy	1,404,237 +728,404	+108%	+$55.8M	2.34%	18
2013 Q2	$50.3M	Buy	+675,833	New	+$49.4M	1.18%	34

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

GCM

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

FTCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

YCMGA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bain Capital Public Equity Management's HRI Position: Q4 2014 in Review

Bain Capital Public Equity Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 891,083 shares — an estimated $67.9M sold.

Bain Capital Public Equity Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $157M in Q2 2014. 390 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Bain Capital Public Equity Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Bain Capital Public Equity Management sold 891,083 Herc Holdings shares in Q4 2014, an estimated $67.9M.
Bain Capital Public Equity Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Bain Capital Public Equity Management's Herc Holdings position peaked at $157M in Q2 2014.
390 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.