Capstone Asset Management’s Herc Holdings HRI Stock Holding History

Capstone Asset 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
2015 Q1	–	Sell	-2,987	Closed	-$224K	–	1654
2014 Q4	$224K	Sell	2,987 -94	-3%	-$6.35K	0.01%	1526
2014 Q3	$235K	Hold	3,081	–	–	0.01%	1495
2014 Q2	$259K	Sell	3,081 -1,443	-32%	-$122K	0.01%	1467
2014 Q1	$362K	Sell	4,524 -1,317	-23%	-$106K	0.01%	1295
2013 Q4	$502K	Sell	5,841 -5,629	-49%	-$402K	0.01%	1124
2013 Q3	$763K	Buy	11,470 +933	+9%	+$71.5K	0.02%	971
2013 Q2	$784K	Buy	+10,537	New	+$770K	0.02%	860

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 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

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

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

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

IAM

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

YCMGA

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

FTCM

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

Capstone Asset Management's HRI Position: Q1 2015 in Review

Capstone Asset Management sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 2,987 shares — an estimated $224K sold.

Capstone Asset Management first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $784K in Q2 2013. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Capstone Asset Management reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 2,987 Herc Holdings shares in Q1 2015, an estimated $224K.
Capstone Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's Herc Holdings position peaked at $784K in Q2 2013.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.