Cedar Hill Associates’s Herc Holdings HRI Stock Holding History

Cedar Hill Associates’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	-148,808	Closed	-$4.7M	–	77
2016 Q1	$4.7M	Buy	148,808 +6,850	+5%	+$201K	0.82%	43
2015 Q4	$6.06M	Sell	141,958 -65,059	-31%	-$3.27M	1.07%	42
2015 Q3	$10.4M	Buy	207,017 +62,900	+44%	+$3.29M	1.85%	23
2015 Q2	$7.83M	Buy	144,117 +1,159	+0.8%	+$71.6K	1.23%	40
2015 Q1	$9.3M	Buy	142,958 +2,883	+2%	+$193K	1.48%	35
2014 Q4	$10.5M	Buy	140,075 +50,908	+57%	+$3.44M	1.65%	24
2014 Q3	$6.79M	Buy	89,167 +6,425	+8%	+$549K	1.1%	47
2014 Q2	$6.96M	Buy	82,742 +4,625	+6%	+$390K	1.1%	44
2014 Q1	$6.24M	Buy	+78,117	New	+$6.3M	1.05%	46

Other funds holding HRI

GCM

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Cedar Hill Associates's HRI Position: Q2 2016 in Review

Cedar Hill Associates sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 148,808 shares — an estimated $4.7M sold.

Cedar Hill Associates first reported a position in HRI in Q1 2014 and held it in 9 quarters. The position peaked at $10.5M in Q4 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Cedar Hill Associates reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Cedar Hill Associates sold 148,808 Herc Holdings shares in Q2 2016, an estimated $4.7M.
Cedar Hill Associates first reported a position in Herc Holdings in Q1 2014 and held it in 9 quarters.
Cedar Hill Associates's Herc Holdings position peaked at $10.5M in Q4 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.