IIM
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Ivory Investment Management’s Herc Holdings HRI Stock Holding History

Ivory Investment 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
Q1 		– Sell
-551,992
Closed -$23.6M – 130
2015
Q4 		$23.6M Buy
551,992
+67,533
+14% +$3.39M 0.63% 49
2015
Q3 		$24.3M Sell
484,459
-935,452
-66% -$49M 0.65% 41
2015
Q2 		$77.2M Sell
1,419,911
-27,273
-2% -$1.69M 1.88% 21
2015
Q1 		$94.1M Sell
1,447,184
-151,898
-9% -$10.1M 2.22% 10
2014
Q4 		$120M Buy
+1,599,082
New +$108M 3.84% 5
2014
Q3 		– Sell
-136,953
Closed -$11.5M – 94
2014
Q2 		$11.5M Sell
136,953
-129,714
-49% -$10.9M 0.33% 61
2014
Q1 		$21.3M Buy
266,667
+100,000
+60% +$8.06M 0.9% 32
2013
Q4 		$14.3M Sell
166,667
-99,021
-37% -$7.07M 0.7% 41
2013
Q3 		$17.7M Buy
265,688
+60,900
+30% +$4.67M 0.84% 34
2013
Q2 		$15.2M Buy
+204,788
New +$15M 0.63% 44

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return