Cadence Capital Management’s Herc Holdings HRI Stock Holding History

Cadence 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
2014 Q3	–	Sell	-48,417	Closed	-$4.07M	–	569
2014 Q2	$4.07M	Sell	48,417 -7,153	-13%	-$603K	0.2%	207
2014 Q1	$4.44M	Buy	+55,570	New	+$4.48M	0.19%	227
2013 Q4	–	Sell	-36,020	Closed	-$2.4M	–	624
2013 Q3	$2.4M	Buy	+36,020	New	+$2.76M	0.08%	323

Other funds holding HRI

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

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

SIM

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

GCM

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

FTCM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HCM

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

YCMGA

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

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

BIT

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

Cadence Capital Management's HRI Position: Q3 2014 in Review

Cadence Capital Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 48,417 shares — an estimated $4.07M sold.

Cadence Capital Management first reported a position in HRI in Q3 2013 and held it in 3 quarters. The position peaked at $4.44M in Q1 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Cadence Capital Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 48,417 Herc Holdings shares in Q3 2014, an estimated $4.07M.
Cadence Capital Management first reported a position in Herc Holdings in Q3 2013 and held it in 3 quarters.
Cadence Capital Management's Herc Holdings position peaked at $4.44M in Q1 2014.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.