Howe & Rusling’s Herc Holdings HRI Stock Holding History

Howe & Rusling’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
2014 Q3	–	Sell	-333	Closed	-$28K	–	904
2014 Q2	$28K	Buy	+333	New	+$28.1K	0.01%	346

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

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

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

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Howe & Rusling's HRI Position: Q3 2014 in Review

Howe & Rusling sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 333 shares — an estimated $28K sold.

Howe & Rusling first reported a position in HRI in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Howe & Rusling reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Howe & Rusling sold 333 Herc Holdings shares in Q3 2014, an estimated $28K.
Howe & Rusling first reported a position in Herc Holdings in Q2 2014 and held it in 1 quarter.
Howe & Rusling's Herc Holdings position peaked at $28K in Q2 2014.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.