Concourse Capital Management’s Herc Holdings HRI Stock Holding History

Concourse 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
2016 Q1	–	Sell	-69,694	Closed	-$2.98M	–	70
2015 Q4	$2.98M	Buy	69,694 +463	+0.7%	+$23.2K	1.89%	21
2015 Q3	$3.48M	Buy	69,231 +41,276	+148%	+$2.16M	1.75%	25
2015 Q2	$1.52M	Sell	27,955 -57,901	-67%	-$3.58M	0.75%	27
2015 Q1	$5.58M	Buy	85,856 +2,609	+3%	+$174K	3.06%	16
2014 Q4	$6.23M	Sell	83,247 -4,660	-5%	-$315K	3.18%	15
2014 Q3	$6.7M	Sell	87,907 -30,206	-26%	-$2.58M	4.21%	10
2014 Q2	$9.93M	Sell	118,113 -3,770	-3%	-$318K	6.19%	5
2014 Q1	$9.74M	Buy	121,883 +20,144	+20%	+$1.62M	6.79%	2
2013 Q4	$8.73M	Buy	+101,739	New	+$7.27M	5.89%	4

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return