Governors Lane’s Herc Holdings HRI Stock Holding History

Governors Lane’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
2018 Q1	–	Sell	-200,000	Closed	-$12.5M	–	82
2017 Q4	$12.5M	Hold	200,000	–	–	0.46%	54
2017 Q3	$9.83M	Hold	200,000	–	–	0.44%	50
2017 Q2	$7.86M	Buy	+200,000	New	+$8.36M	0.41%	47

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Governors Lane's HRI Position: Q2 2019 in Review

Governors Lane sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 226,842 shares — an estimated $8.84M sold.

Governors Lane first reported a position in HRI in Q3 2016 and held it in 11 quarters. The position peaked at $66M in Q1 2018. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

Governors Lane reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
Governors Lane sold 226,842 Herc Holdings shares in Q2 2019, an estimated $8.84M.
Governors Lane first reported a position in Herc Holdings in Q3 2016 and held it in 11 quarters.
Governors Lane's Herc Holdings position peaked at $66M in Q1 2018.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.