EverPoint Asset Management’s Herc Holdings HRI Stock Holding History

EverPoint Asset Management’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 Q4	$6.02M	Buy	150,000 +104,100	+227%	+$3.76M	0.11%	219
2016 Q3	$1.55M	Buy	+45,900	New	+$1.54M	0.03%	358
2016 Q1	–	Sell	-339,067	Closed	-$14.5M	–	461
2015 Q4	$14.5M	Buy	339,067 +248,834	+276%	+$12.5M	0.3%	102
2015 Q3	$4.53M	Buy	+90,233	New	+$4.72M	0.12%	228
2014 Q3	–	Sell	-161,771	Closed	-$13.6M	–	484
2014 Q2	$13.6M	Buy	+161,771	New	+$13.6M	0.28%	99

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

FTCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverPoint Asset Management's HRI Position: Q4 2016 in Review

EverPoint Asset Management increased its Herc Holdings (HRI) stake by 227% in Q4 2016, buying an estimated $3.76M and bringing the position to 150,000 shares worth $6.02M. The position accounts for 0.11% of the portfolio, ranked #219.

EverPoint Asset Management first reported a position in HRI in Q2 2014 and has held it in 5 quarters since. The position peaked at $14.5M in Q4 2015. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

EverPoint Asset Management held 150,000 shares of Herc Holdings worth $6.02M as of Q4 2016.
EverPoint Asset Management bought 104,100 Herc Holdings shares in Q4 2016, an estimated $3.76M.
Herc Holdings made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #219 holding.
EverPoint Asset Management first reported a position in Herc Holdings in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Herc Holdings position peaked at $14.5M in Q4 2015.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.