Bow Street’s Herc Holdings HRI Stock Holding History

Bow Street’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 Q2	–	Sell	-57,851	Closed	-$4.62M	–	37
2014 Q1	$4.62M	Sell	57,851 -52,217	-47%	-$4.21M	2.21%	17
2013 Q4	$9.45M	Buy	+110,068	New	+$7.86M	4.4%	8

Other funds holding HRI

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

GCM

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

SIM

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

FTCM

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

YCMGA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bow Street's HRI Position: Q2 2014 in Review

Bow Street sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 57,851 shares — an estimated $4.62M sold.

Bow Street first reported a position in HRI in Q4 2013 and held it in 2 quarters. The position peaked at $9.45M in Q4 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

Bow Street reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
Bow Street sold 57,851 Herc Holdings shares in Q2 2014, an estimated $4.62M.
Bow Street first reported a position in Herc Holdings in Q4 2013 and held it in 2 quarters.
Bow Street's Herc Holdings position peaked at $9.45M in Q4 2013.
461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Bow Street's 13F filing for Q2 2014, filed 13 Aug 2014.