Catalyst Capital Advisors’s Herc Holdings HRI Stock Holding History

Catalyst Capital Advisors’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
2018 Q2	–	Sell	-23	Closed	-$1K	–	520
2018 Q1	$1K	Buy	+23	New	+$1.5K	﹤0.01%	473
2015 Q4	–	Sell	-233	Closed	-$11.7K	–	594
2015 Q3	$12K	Sell	233 -45,000	-99%	-$2.36M	﹤0.01%	466
2015 Q2	$2.46M	Sell	45,233 -159,167	-78%	-$9.84M	0.29%	100
2015 Q1	$13.3M	Buy	204,400 +9,167	+5%	+$612K	1.52%	11
2014 Q4	$14.6M	Buy	+195,233	New	+$13.2M	1.71%	10
2014 Q3	–	Sell	-4,167	Closed	-$350K	–	451
2014 Q2	$350K	Buy	4,167 +2,239	+116%	+$189K	0.06%	263
2014 Q1	$154K	Buy	+1,928	New	+$155K	0.03%	263

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's HRI Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 23 shares — an estimated $1K sold.

Catalyst Capital Advisors first reported a position in HRI in Q1 2014 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

Catalyst Capital Advisors reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 23 Herc Holdings shares in Q2 2018, an estimated $1K.
Catalyst Capital Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 7 quarters.
Catalyst Capital Advisors's Herc Holdings position peaked at $14.6M in Q4 2014.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.