De Burlo Group’s Herc Holdings HRI Stock Holding History

De Burlo Group’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
2014 Q1	–	Sell	-30,700	Closed	-$2.63M	–	100
2013 Q4	$2.63M	Sell	30,700 -27,467	-47%	-$1.96M	0.63%	55
2013 Q3	$3.87M	Sell	58,167 -1,733	-3%	-$133K	1.05%	45
2013 Q2	$4.46M	Buy	+59,900	New	+$4.38M	1.32%	35

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YCMGA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

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

De Burlo Group's HRI Position: Q1 2014 in Review

De Burlo Group sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 30,700 shares — an estimated $2.63M sold.

De Burlo Group first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q2 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

De Burlo Group reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
De Burlo Group sold 30,700 Herc Holdings shares in Q1 2014, an estimated $2.63M.
De Burlo Group first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
De Burlo Group's Herc Holdings position peaked at $4.46M in Q2 2013.
480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.