Highbridge Capital Management’s Herc Holdings HRI Stock Holding History

Highbridge Capital Management’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	-11,433	Closed	-$379K	–	1461
2016 Q2	$379K	Sell	11,433 -1,634	-13%	-$46.9K	0.01%	962
2016 Q1	$413K	Buy	+13,067	New	+$384K	0.01%	1051

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

HCM

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's HRI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 13,370 shares — an estimated $869K sold.

Highbridge Capital Management first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

Highbridge Capital Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,370 Herc Holdings shares in Q2 2018, an estimated $869K.
Highbridge Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Herc Holdings position peaked at $123M in Q2 2013.
179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.