Cowen Inc’s Herc Holdings HRI Stock Holding History

Cowen Inc’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	-23,267	Closed	-$1.26M	–	340
2015 Q2	$1.26M	Buy	+23,267	New	+$1.44M	0.08%	144

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

Cowen Inc's HRI Position: Q3 2015 in Review

Cowen Inc sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 16,814 shares — an estimated $914K sold.

Cowen Inc first reported a position in HRI in Q1 2014 and held it in 6 quarters. The position peaked at $2.29M in Q1 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Cowen Inc reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 16,814 Herc Holdings shares in Q3 2015, an estimated $914K.
Cowen Inc first reported a position in Herc Holdings in Q1 2014 and held it in 6 quarters.
Cowen Inc's Herc Holdings position peaked at $2.29M in Q1 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.