Bluefin Capital Management’s Herc Holdings HRI Stock Holding History

Bluefin Capital 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
2015 Q1	–	Sell	-38,867	Closed	-$2.91M	–	522
2014 Q4	$2.91M	Sell	38,867 -49,736	-56%	-$3.36M	0.17%	135
2014 Q3	$6.75M	Buy	88,603 +79,927	+921%	+$6.83M	0.37%	61
2014 Q2	$700K	Buy	+8,676	New	+$731K	0.03%	385
2014 Q1	–	Sell	-8,635	Closed	-$696K	–	491
2013 Q4	$741K	Sell	8,635 -1,034	-11%	-$73.9K	0.06%	229
2013 Q3	$700K	Buy	9,669 +1,534	+19%	+$118K	0.07%	229
2013 Q2	$600K	Buy	+8,135	New	+$594K	0.06%	282

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

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

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

IAM

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bluefin Capital Management's HRI Position: Q1 2015 in Review

Bluefin Capital Management sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 38,867 shares — an estimated $2.91M sold.

Bluefin Capital Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $6.75M in Q3 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Bluefin Capital Management reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 38,867 Herc Holdings shares in Q1 2015, an estimated $2.91M.
Bluefin Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's Herc Holdings position peaked at $6.75M in Q3 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.