Cowen Prime Advisors’s Herc Holdings HRI Stock Holding History

Cowen Prime 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	-83	Closed	-$5K	–	256
2015 Q2	$5K	Hold	83	–	–	﹤0.01%	224
2015 Q1	$5K	Hold	83	–	–	﹤0.01%	273
2014 Q4	$6K	Hold	83	–	–	﹤0.01%	277
2014 Q3	$6K	Hold	83	–	–	﹤0.01%	271
2014 Q2	$7K	Hold	83	–	–	﹤0.01%	228
2014 Q1	$7K	Buy	+83	New	+$6.69K	﹤0.01%	239

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 Prime Advisors's HRI Position: Q3 2015 in Review

Cowen Prime Advisors sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 83 shares — an estimated $5K sold.

Cowen Prime Advisors first reported a position in HRI in Q1 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Cowen Prime Advisors reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Cowen Prime Advisors sold 83 Herc Holdings shares in Q3 2015, an estimated $5K.
Cowen Prime Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 6 quarters.
Cowen Prime Advisors's Herc Holdings position peaked at $7K in Q2 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.