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 $8.26B AUM 15.11% 1-Year Est. Return

GCM

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

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

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

IAM

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

AAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Concourse Capital Management's HRI Position: Q1 2016 in Review

Concourse Capital Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 69,694 shares — an estimated $2.98M sold.

Concourse Capital Management first reported a position in HRI in Q4 2013 and held it in 9 quarters. The position peaked at $9.93M in Q2 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Concourse Capital Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Concourse Capital Management sold 69,694 Herc Holdings shares in Q1 2016, an estimated $2.98M.
Concourse Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 9 quarters.
Concourse Capital Management's Herc Holdings position peaked at $9.93M in Q2 2014.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.