JS Capital Management’s Herc Holdings HRI Stock Holding History

JS Capital 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	-42,800	Closed	-$1.83M	–	38
2015 Q4	$1.83M	Hold	42,800	–	–	0.43%	32
2015 Q3	$2.15M	Hold	42,800	–	–	0.36%	32
2015 Q2	$2.33M	Hold	42,800	–	–	0.47%	39
2015 Q1	$2.78M	Hold	42,800	–	–	0.71%	29
2014 Q4	$3.2M	Hold	42,800	–	–	0.99%	23
2014 Q3	$3.26M	Hold	42,800	–	–	0.53%	25
2014 Q2	$3.6M	Buy	+42,800	New	+$3.61M	0.64%	29

Other funds holding HRI

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

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

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

JS Capital Management's HRI Position: Q4 2014 in Review

JS Capital Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 26,667 shares — an estimated $1.8M sold.

JS Capital Management first reported a position in HRI in Q2 2014 and held it in 2 quarters. The position peaked at $2.24M in Q2 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

JS Capital Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
JS Capital Management sold 26,667 Herc Holdings shares in Q4 2014, an estimated $1.8M.
JS Capital Management first reported a position in Herc Holdings in Q2 2014 and held it in 2 quarters.
JS Capital Management's Herc Holdings position peaked at $2.24M in Q2 2014.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.