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
2016 Q1	–	Sell	-69,767	Closed	-$5K	–	592
2015 Q4	$5K	Buy	69,767 +14,967	+27%	+$751K	﹤0.01%	606
2015 Q3	$75K	Buy	+54,800	New	+$2.87M	﹤0.01%	393
2015 Q1	–	Sell	-45,000	Closed	-$68K	–	521
2014 Q4	$68K	Sell	45,000 -40,900	-48%	-$2.76M	﹤0.01%	599
2014 Q3	$98K	Buy	+85,900	New	+$7.34M	0.01%	669
2014 Q2	–	Sell	-347	Closed	-$300K	–	742
2014 Q1	$300K	Buy	+347	New	+$28K	0.02%	389

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.