Kellner Capital’s Herc Holdings HRI Stock Holding History

Kellner Capital’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 Q4	–	Sell	-12,500	Closed	-$627K	–	46
2015 Q3	$627K	Hold	12,500	–	–	0.33%	39
2015 Q2	$680K	Hold	12,500	–	–	0.36%	41
2015 Q1	$785K	Hold	12,500	–	–	0.51%	32
2014 Q4	$935K	Buy	+12,500	New	+$845K	0.64%	26

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

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

FTCM

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

IAM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kellner Capital's HRI Position: Q4 2015 in Review

Kellner Capital sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 12,500 shares — an estimated $627K sold.

Kellner Capital first reported a position in HRI in Q4 2014 and held it in 4 quarters. The position peaked at $935K in Q4 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Kellner Capital reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Kellner Capital sold 12,500 Herc Holdings shares in Q4 2015, an estimated $627K.
Kellner Capital first reported a position in Herc Holdings in Q4 2014 and held it in 4 quarters.
Kellner Capital's Herc Holdings position peaked at $935K in Q4 2014.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.