Havens Advisors’s Herc Holdings HRI Stock Holding History

Havens 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 Q3	–	Sell	-2,928	Closed	-$97K	–	34
2016 Q2	$97K	Sell	2,928 -405	-12%	-$11.6K	0.07%	44
2016 Q1	$105K	Buy	+3,333	New	+$97.9K	0.05%	38
2014 Q2	–	Sell	-15,000	Closed	-$1.28M	–	46
2014 Q1	$1.28M	Buy	+15,000	New	+$1.21M	1.31%	23

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

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

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

FTCM

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

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

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

BIT

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

Havens Advisors's HRI Position: Q3 2016 in Review

Havens Advisors sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 2,928 shares — an estimated $97K sold.

Havens Advisors first reported a position in HRI in Q1 2014 and held it in 3 quarters. The position peaked at $1.28M in Q1 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Havens Advisors reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Havens Advisors sold 2,928 Herc Holdings shares in Q3 2016, an estimated $97K.
Havens Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 3 quarters.
Havens Advisors's Herc Holdings position peaked at $1.28M in Q1 2014.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.