Constellation Wealth Advisors’s Herc Holdings HRI Stock Holding History

Constellation Wealth Advisors’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	-24,323	Closed	-$1.32M	–	117
2015 Q2	$1.32M	Buy	24,323 +3,795	+18%	+$235K	0.11%	118
2015 Q1	$1.33M	Buy	20,528 +7,739	+61%	+$517K	0.12%	117
2014 Q4	$957K	Buy	12,789 +4,311	+51%	+$291K	0.08%	118
2014 Q3	$646K	Buy	8,478 +5,860	+224%	+$501K	0.06%	126
2014 Q2	$220K	Buy	+2,618	New	+$221K	0.02%	180
2013 Q4	–	Sell	-3,333	Closed	-$222K	–	199
2013 Q3	$222K	Sell	3,333 -2,500	-43%	-$192K	0.03%	180
2013 Q2	$434K	Buy	+5,833	New	+$426K	0.05%	146

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $871B AUM 31.28% 1-Year Est. Return

GCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Constellation Wealth Advisors's HRI Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 24,323 shares — an estimated $1.32M sold.

Constellation Wealth Advisors first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Constellation Wealth Advisors reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 24,323 Herc Holdings shares in Q3 2015, an estimated $1.32M.
Constellation Wealth Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Constellation Wealth Advisors's Herc Holdings position peaked at $1.33M in Q1 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.