Chesapeake Partners Management’s Herc Holdings HRI Stock Holding History

Chesapeake Partners 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	-400,000	Closed	-$29.9M	–	104
2014 Q4	$29.9M	Sell	400,000 -100,000	-20%	-$6.76M	1.14%	29
2014 Q3	$38.1M	Hold	500,000	–	–	1.4%	24
2014 Q2	$42M	Buy	500,000 +166,667	+50%	+$14M	1.27%	19
2014 Q1	$26.6M	Sell	333,333 -166,667	-33%	-$13.4M	1.03%	36
2013 Q4	$42.9M	Buy	500,000 +166,667	+50%	+$11.9M	2.12%	9
2013 Q3	$22.2M	Buy	333,333 +300,000	+900%	+$23M	1.06%	29
2013 Q2	$2.48M	Buy	+33,333	New	+$2.44M	0.16%	78

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

Chesapeake Partners Management's HRI Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Herc Holdings (HRI) stake by 24% in Q2 2016, selling an estimated $6.04M and leaving 673,485 shares worth $22.4M. The position accounts for 3.35% of the portfolio, ranked #10.

Chesapeake Partners Management first reported a position in HRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $123M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Chesapeake Partners Management held 673,485 shares of Herc Holdings worth $22.4M as of Q2 2016.
Chesapeake Partners Management sold 210,327 Herc Holdings shares in Q2 2016, an estimated $6.04M.
Herc Holdings made up 3.35% of Chesapeake Partners Management's portfolio in Q2 2016, its #10 holding.
Chesapeake Partners Management first reported a position in Herc Holdings in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's Herc Holdings position peaked at $123M in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.