DW Partners’s Herc Holdings HRI Stock Holding History

DW Partners’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 Q4	–	Sell	-241,667	Closed	-$18.8M	–	35
2014 Q3	$18.8M	Buy	241,667 +1,667	+0.7%	+$142K	3.7%	11
2014 Q2	$20.2M	Hold	240,000	–	–	2.25%	17
2014 Q1	$19M	Sell	240,000 -10,000	-4%	-$806K	2.39%	16
2013 Q4	$21.1M	Sell	250,000 -58,333	-19%	-$4.17M	4.17%	8
2013 Q3	$20.4K	Buy	+308,333	New	+$23.6M	3.15%	6

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

FTCM

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

YCMGA

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

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

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

IAM

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

DW Partners's HRI Position: Q4 2014 in Review

DW Partners sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 241,667 shares — an estimated $18.8M sold.

DW Partners first reported a position in HRI in Q3 2013 and held it in 5 quarters. The position peaked at $21.1M in Q4 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

DW Partners reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
DW Partners sold 241,667 Herc Holdings shares in Q4 2014, an estimated $18.8M.
DW Partners first reported a position in Herc Holdings in Q3 2013 and held it in 5 quarters.
DW Partners's Herc Holdings position peaked at $21.1M in Q4 2013.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.