GW Capital’s Herc Holdings HRI Stock Holding History

GW Capital’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
2015 Q4	$17.4M	Sell	407,843 -3,492	-0.8%	-$175K	1.21%	35
2015 Q3	$20.6M	Sell	411,335 -59,009	-13%	-$3.09M	1.34%	27
2015 Q2	$25.6M	Sell	470,344 -72,402	-13%	-$4.48M	1.37%	29
2015 Q1	$35.3M	Buy	542,746 +1,899	+0.4%	+$127K	1.62%	20
2014 Q4	$40.5M	Sell	540,847 -6,423	-1%	-$434K	1.87%	14
2014 Q3	$41.7M	Sell	547,270 -89,561	-14%	-$7.65M	1.77%	14
2014 Q2	$53.6M	Buy	636,831 +25,908	+4%	+$2.18M	2.06%	10
2014 Q1	$48.8M	Buy	610,923 +77,587	+15%	+$6.25M	1.89%	13
2013 Q4	$45.8M	Buy	533,336 +6,720	+1%	+$480K	2%	10
2013 Q3	$35M	Buy	526,616 +176,725	+51%	+$13.5M	1.64%	24
2013 Q2	$26M	Buy	+349,891	New	+$25.6M	1.32%	39

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital's HRI Position: Q4 2015 in Review

GW Capital reduced its Herc Holdings (HRI) stake by 0.85% in Q4 2015, selling an estimated $175K and leaving 407,843 shares worth $17.4M. The position accounts for 1.21% of the portfolio, ranked #35.

GW Capital first reported a position in HRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $53.6M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

GW Capital held 407,843 shares of Herc Holdings worth $17.4M as of Q4 2015.
GW Capital sold 3,492 Herc Holdings shares in Q4 2015, an estimated $175K.
Herc Holdings made up 1.21% of GW Capital's portfolio in Q4 2015, its #35 holding.
GW Capital first reported a position in Herc Holdings in Q2 2013 and has held it in 11 quarters since.
GW Capital's Herc Holdings position peaked at $53.6M in Q2 2014.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.