GAM Systematic’s Herc Holdings HRI Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-24,141	Closed	-$970K	–	627
2016 Q4	$970K	Sell	24,141 -36,264	-60%	-$1.31M	0.23%	162
2016 Q3	$2.04M	Buy	+60,405	New	+$2.03M	0.43%	25

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM Systematic's HRI Position: Q1 2017 in Review

GAM Systematic sold out of Herc Holdings (HRI) in Q1 2017, closing a stake of 24,141 shares — an estimated $970K sold.

GAM Systematic first reported a position in HRI in Q3 2016 and held it in 2 quarters. The position peaked at $2.04M in Q3 2016. 187 funds tracked by Wall St. Rank hold HRI as of Q1 2017.

GAM Systematic reported no remaining Herc Holdings position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 24,141 Herc Holdings shares in Q1 2017, an estimated $970K.
GAM Systematic first reported a position in Herc Holdings in Q3 2016 and held it in 2 quarters.
GAM Systematic's Herc Holdings position peaked at $2.04M in Q3 2016.
187 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.