Columbia Asset Management’s Herc Holdings HRI Stock Holding History

Columbia Asset 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	-4,033	Closed	-$219K	–	183
2015 Q2	$219K	Sell	4,033 -5,284	-57%	-$327K	0.08%	176
2015 Q1	$606K	Buy	9,317 +834	+10%	+$55.7K	0.23%	110
2014 Q4	$635K	Buy	+8,483	New	+$573K	0.24%	103

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

Columbia Asset Management's HRI Position: Q3 2015 in Review

Columbia Asset Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 4,033 shares — an estimated $219K sold.

Columbia Asset Management first reported a position in HRI in Q4 2014 and held it in 3 quarters. The position peaked at $635K in Q4 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Columbia Asset Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Columbia Asset Management sold 4,033 Herc Holdings shares in Q3 2015, an estimated $219K.
Columbia Asset Management first reported a position in Herc Holdings in Q4 2014 and held it in 3 quarters.
Columbia Asset Management's Herc Holdings position peaked at $635K in Q4 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

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