K.J. Harrison & Partners’s Herc Holdings HRI Stock Holding History

K.J. Harrison & 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
2016 Q2	–	Sell	-5,733	Closed	-$181K	–	178
2016 Q1	$181K	Hold	5,733	–	–	0.1%	148
2015 Q4	$245K	Sell	5,733 -1,234	-18%	-$61.9K	0.11%	141
2015 Q3	$350K	Sell	6,967 -7,700	-52%	-$403K	0.17%	110
2015 Q2	$797K	Sell	14,667 -6,666	-31%	-$412K	0.24%	106
2015 Q1	$1.39M	Buy	21,333 +5,966	+39%	+$399K	0.4%	79
2014 Q4	$1.15M	Buy	+15,367	New	+$1.04M	0.33%	78

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

K.J. Harrison & Partners's HRI Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 5,733 shares — an estimated $181K sold.

K.J. Harrison & Partners first reported a position in HRI in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q1 2015. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

K.J. Harrison & Partners reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 5,733 Herc Holdings shares in Q2 2016, an estimated $181K.
K.J. Harrison & Partners first reported a position in Herc Holdings in Q4 2014 and held it in 6 quarters.
K.J. Harrison & Partners's Herc Holdings position peaked at $1.39M in Q1 2015.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.