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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Cobalt Capital Management's HRI Position: Q3 2015 in Review

Cobalt Capital Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 254,667 shares — an estimated $13.8M sold.

Cobalt Capital Management first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q1 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Cobalt Capital Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Cobalt Capital Management sold 254,667 Herc Holdings shares in Q3 2015, an estimated $13.8M.
Cobalt Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Cobalt Capital Management's Herc Holdings position peaked at $14.9M in Q1 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.