Delta Lloyd’s Herc Holdings HRI Stock Holding History

Delta Lloyd’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
2016 Q2	–	Sell	-10,691	Closed	-$338K	–	670
2016 Q1	$338K	Hold	10,691	–	–	0.01%	629
2015 Q4	$456K	Hold	10,691	–	–	0.02%	584
2015 Q3	$537K	Hold	10,691	–	–	0.02%	550
2015 Q2	$581K	Buy	10,691 +4,699	+78%	+$290K	0.02%	535
2015 Q1	$390K	Hold	5,992	–	–	0.01%	533
2014 Q4	$448K	Hold	5,992	–	–	0.01%	484
2014 Q3	$456K	Hold	5,992	–	–	﹤0.01%	450
2014 Q2	$504K	Hold	5,992	–	–	0.02%	404
2014 Q1	$479K	Buy	5,992 +1,655	+38%	+$133K	0.02%	374
2013 Q4	$372K	Buy	4,337 +1,307	+43%	+$93.4K	0.01%	428
2013 Q3	$201K	Hold	3,030	–	–	0.01%	558
2013 Q2	$225K	Buy	+3,030	New	+$221K	0.01%	489

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Delta Lloyd's HRI Position: Q2 2016 in Review

Delta Lloyd sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 10,691 shares — an estimated $338K sold.

Delta Lloyd first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $581K in Q2 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Delta Lloyd reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 10,691 Herc Holdings shares in Q2 2016, an estimated $338K.
Delta Lloyd first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
Delta Lloyd's Herc Holdings position peaked at $581K in Q2 2015.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.