Cipher Capital’s Herc Holdings HRI Stock Holding History

Cipher Capital’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
2017 Q2	–	Sell	-17,493	Closed	-$855K	–	620
2017 Q1	$855K	Sell	17,493 -42,329	-71%	-$1.99M	0.06%	396
2016 Q4	$2.4M	Sell	59,822 -2,049	-3%	-$74K	0.16%	241
2016 Q3	$2.08M	Buy	+61,871	New	+$2.08M	0.13%	280
2015 Q3	–	Sell	-8,712	Closed	-$474K	–	568
2015 Q2	$474K	Sell	8,712 -30,066	-78%	-$1.86M	0.06%	350
2015 Q1	$2.52M	Buy	+38,778	New	+$2.59M	0.42%	59
2014 Q4	–	Sell	-5,550	Closed	-$423K	–	453
2014 Q3	$423K	Buy	+5,550	New	+$474K	0.11%	248
2013 Q4	–	Sell	-3,740	Closed	-$249K	–	324
2013 Q3	$249K	Buy	+3,740	New	+$287K	0.35%	125

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

FTCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's HRI Position: Q2 2017 in Review

Cipher Capital sold out of Herc Holdings (HRI) in Q2 2017, closing a stake of 17,493 shares — an estimated $855K sold.

Cipher Capital first reported a position in HRI in Q3 2013 and held it in 7 quarters. The position peaked at $2.52M in Q1 2015. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2017.

Cipher Capital reported no remaining Herc Holdings position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 17,493 Herc Holdings shares in Q2 2017, an estimated $855K.
Cipher Capital first reported a position in Herc Holdings in Q3 2013 and held it in 7 quarters.
Cipher Capital's Herc Holdings position peaked at $2.52M in Q1 2015.
160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.