Invictus RG’s Herc Holdings HRI Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-4,228	Closed	-$265K	–	287
2017 Q4	$265K	Buy	+4,228	New	+$233K	0.28%	195
2016 Q1	–	Sell	-3,210	Closed	-$137K	–	643
2015 Q4	$137K	Buy	+3,210	New	+$161K	0.13%	269

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's HRI Position: Q1 2018 in Review

Invictus RG sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 4,228 shares — an estimated $265K sold.

Invictus RG first reported a position in HRI in Q4 2015 and held it in 2 quarters. The position peaked at $265K in Q4 2017. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

Invictus RG reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,228 Herc Holdings shares in Q1 2018, an estimated $265K.
Invictus RG first reported a position in Herc Holdings in Q4 2015 and held it in 2 quarters.
Invictus RG's Herc Holdings position peaked at $265K in Q4 2017.
195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.