CTC Alternative Strategies’s Herc Holdings HRI Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-2,974	Closed	-$223K	–	94
2014 Q4	$223K	Buy	+2,974	New	+$201K	0.44%	63

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

GCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CTC Alternative Strategies's HRI Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 2,974 shares — an estimated $223K sold.

CTC Alternative Strategies first reported a position in HRI in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

CTC Alternative Strategies reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 2,974 Herc Holdings shares in Q1 2015, an estimated $223K.
CTC Alternative Strategies first reported a position in Herc Holdings in Q4 2014 and held it in 1 quarter.
CTC Alternative Strategies's Herc Holdings position peaked at $223K in Q4 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.