Caisse de Depot et Placement du Quebec (CDPQ)’s Herc Holdings HRI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-195,675	Closed	-$6.18M	–	777
2016 Q1	$6.18M	Buy	195,675 +149,516	+324%	+$4.39M	0.02%	344
2015 Q4	$1.97M	Buy	+46,159	New	+$2.32M	0.01%	602
2015 Q3	–	Sell	-31,967	Closed	-$1.74M	–	678
2015 Q2	$1.74M	Buy	+31,967	New	+$1.98M	﹤0.01%	618
2014 Q1	–	Sell	-79,549	Closed	-$6.83M	–	673
2013 Q4	$6.83M	Buy	79,549 +63,740	+403%	+$4.55M	0.02%	424
2013 Q3	$1.05M	Sell	15,809 -9,467	-37%	-$726K	﹤0.01%	710
2013 Q2	$1.88M	Buy	+25,276	New	+$1.85M	0.01%	673

Other funds holding HRI

GCM

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AAM

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s HRI Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 195,675 shares — an estimated $6.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $6.83M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 195,675 Herc Holdings shares in Q2 2016, an estimated $6.18M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Herc Holdings position peaked at $6.83M in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.