GL
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GLG LLC’s Herc Holdings HRI Stock Holding History

GLG LLC’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 		– Sell
-77,013
Closed -$2.6M – 525
2016
Q3 		$2.6M Buy
77,013
+66,602
+640% +$2.23M 0.19% 127
2016
Q2 		$346K Sell
10,411
-11,564
-53% -$332K 0.03% 424
2016
Q1 		$694K Sell
21,975
-3,994
-15% -$117K 0.04% 373
2015
Q4 		$1.11M Sell
25,969
-33,361
-56% -$1.67M 0.07% 286
2015
Q3 		$2.98M Sell
59,330
-40,499
-41% -$2.12M 0.07% 238
2015
Q2 		$5.43M Buy
99,829
+96,724
+3,115% +$5.98M 0.12% 202
2015
Q1 		$202K Buy
+3,105
New +$207K 0.01% 577
2014
Q3 		– Sell
-21,468
Closed -$1.8M – 672
2014
Q2 		$1.8M Sell
21,468
-5,945
-22% -$501K 0.05% 385
2014
Q1 		$2.19M Buy
+27,413
New +$2.21M 0.07% 307

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return