General American Investors’s Herc Holdings HRI Stock Holding History

General American Investors’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 Q2	–	Sell	-56,216	Closed	-$2.75M	–	61
2017 Q1	$2.75M	Hold	56,216	–	–	0.27%	55
2016 Q4	$2.26M	Sell	56,216 -156,016	-74%	-$5.63M	0.23%	58
2016 Q3	$7.82M	Sell	212,232 -102,789	-33%	-$3.45M	0.8%	46
2016 Q2	$10.5M	Hold	315,021	–	–	1.09%	40
2016 Q1	$9.95M	Buy	315,021 +50,000	+19%	+$1.47M	1.03%	38
2015 Q4	$11.3M	Buy	265,021 +16,666	+7%	+$837K	1.04%	37
2015 Q3	$12.5M	Buy	248,355 +224,188	+928%	+$11.7M	1.12%	39
2015 Q2	$1.31M	Hold	24,167	–	–	0.11%	58
2015 Q1	$1.57M	Hold	24,167	–	–	0.13%	58
2014 Q4	$1.81M	Hold	24,167	–	–	0.14%	58
2014 Q3	$1.84M	Sell	24,167 -116,666	-83%	-$9.97M	0.15%	57
2014 Q2	$11.8M	Hold	140,833	–	–	0.96%	47
2014 Q1	$11.3M	Hold	140,833	–	–	0.94%	45
2013 Q4	$12.1M	Buy	140,833 +37,500	+36%	+$2.68M	0.98%	43
2013 Q3	$6.87M	Buy	+103,333	New	+$7.92M	0.6%	48

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return