Highland Capital Management (Texas)’s Herc Holdings HRI Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-5,375	Closed	-$229K	–	235
2015 Q4	$229K	Sell	5,375 -1,000	-16%	-$50.2K	0.01%	232
2015 Q3	$320K	Buy	+6,375	New	+$334K	0.01%	224
2013 Q4	–	Sell	-172,318	Closed	-$11.5M	–	209
2013 Q3	$11.5M	Sell	172,318 -769,989	-82%	-$59M	0.74%	38
2013 Q2	$70.1M	Buy	+942,307	New	+$68.9M	5.38%	3

Other funds holding HRI

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

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

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

Wellington Management Group

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

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

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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