Capital Counsel’s Herc Holdings HRI Stock Holding History

Capital Counsel’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 Q4	–	Sell	-4,300	Closed	-$328K	–	135
2014 Q3	$328K	Hold	4,300	–	–	0.02%	102
2014 Q2	$362K	Hold	4,300	–	–	0.02%	93
2014 Q1	$344K	Sell	4,300 -533	-11%	-$43K	0.02%	102
2013 Q4	$415K	Buy	+4,833	New	+$345K	0.02%	95

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

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

SIM

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

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

YCMGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

Capital Counsel's HRI Position: Q4 2014 in Review

Capital Counsel sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 4,300 shares — an estimated $328K sold.

Capital Counsel first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $415K in Q4 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Capital Counsel reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Capital Counsel sold 4,300 Herc Holdings shares in Q4 2014, an estimated $328K.
Capital Counsel first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
Capital Counsel's Herc Holdings position peaked at $415K in Q4 2013.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.