CCM
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Cobalt Capital Management’s Herc Holdings HRI Stock Holding History

Cobalt Capital 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
Q3 		– Sell
-254,667
Closed -$13.8M – 69
2015
Q2 		$13.8M Buy
254,667
+26,000
+11% +$1.61M 1.28% 33
2015
Q1 		$14.9M Buy
228,667
+36,000
+19% +$2.4M 1.59% 32
2014
Q4 		$14.4M Buy
192,667
+138,000
+252% +$9.33M 1.75% 22
2014
Q3 		$4.16M Sell
54,667
-26,433
-33% -$2.26M 0.42% 51
2014
Q2 		$6.82M Sell
81,100
-2,233
-3% -$188K 0.54% 46
2014
Q1 		$6.66M Buy
83,333
+65,419
+365% +$5.27M 0.56% 48
2013
Q4 		$1.54M Buy
17,914
+15,526
+650% +$1.11M 0.15% 53
2013
Q3 		$159K Sell
2,388
-57,542
-96% -$4.41M 0.02% 54
2013
Q2 		$4.46M Buy
+59,930
New +$4.38M 0.43% 50

Other funds holding HRI

IC
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JP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return