Independence Capital Asset Partners’s Herc Holdings HRI Stock Holding History

Independence Capital Asset Partners’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 Q1	–	Sell	-199,603	Closed	-$14.9M	–	94
2014 Q4	$14.9M	Buy	+199,603	New	+$13.5M	2.06%	21
2014 Q1	–	Sell	-87,100	Closed	-$7.48M	–	108
2013 Q4	$7.48M	Buy	+87,100	New	+$6.22M	1.14%	35
2013 Q3	–	Sell	-51,934	Closed	-$3.86M	–	100
2013 Q2	$3.86M	Buy	+51,934	New	+$3.79M	0.67%	50

Other funds holding HRI

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

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

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

GCM

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

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

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

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

IAM

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

YCMGA

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

FTCM

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

Independence Capital Asset Partners's HRI Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 199,603 shares — an estimated $14.9M sold.

Independence Capital Asset Partners first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Independence Capital Asset Partners reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 199,603 Herc Holdings shares in Q1 2015, an estimated $14.9M.
Independence Capital Asset Partners first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
Independence Capital Asset Partners's Herc Holdings position peaked at $14.9M in Q4 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.