Gideon Capital Advisors’s Herc Holdings HRI Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-5,466	Closed	-$233K	–	183
2015 Q4	$233K	Buy	+5,466	New	+$274K	0.17%	167
2015 Q3	–	Sell	-4,648	Closed	-$253K	–	266
2015 Q2	$253K	Sell	4,648 -10,861	-70%	-$671K	0.1%	210
2015 Q1	$1.01M	Buy	+15,509	New	+$1.04M	0.41%	93
2014 Q3	–	Sell	-13,017	Closed	-$1.09M	–	315
2014 Q2	$1.09M	Sell	13,017 -2,854	-18%	-$240K	0.4%	86
2014 Q1	$1.27M	Buy	15,871 +11,464	+260%	+$924K	0.7%	46
2013 Q4	$378K	Buy	+4,407	New	+$315K	0.22%	126

Other funds holding HRI

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

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

IAM

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

AAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Gideon Capital Advisors's HRI Position: Q1 2016 in Review

Gideon Capital Advisors sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 5,466 shares — an estimated $233K sold.

Gideon Capital Advisors first reported a position in HRI in Q4 2013 and held it in 6 quarters. The position peaked at $1.27M in Q1 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Gideon Capital Advisors reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Gideon Capital Advisors sold 5,466 Herc Holdings shares in Q1 2016, an estimated $233K.
Gideon Capital Advisors first reported a position in Herc Holdings in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Herc Holdings position peaked at $1.27M in Q1 2014.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.