Kingfisher Capital’s Herc Holdings HRI Stock Holding History

Kingfisher 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	-23,383	Closed	-$1.17M	–	286
2015 Q3	$1.17M	Sell	23,383 -98	-0.4%	-$5.13K	0.74%	61
2015 Q2	$1.28M	Sell	23,481 -535	-2%	-$33.1K	0.74%	64
2015 Q1	$1.56M	Buy	+24,016	New	+$1.6M	0.81%	58
2014 Q1	–	Sell	-12,380	Closed	-$1.06M	–	160
2013 Q4	$1.06M	Buy	+12,380	New	+$884K	0.57%	80

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 $247M AUM 20.65% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Kingfisher Capital's HRI Position: Q4 2015 in Review

Kingfisher Capital sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 23,383 shares — an estimated $1.17M sold.

Kingfisher Capital first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q1 2015. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Kingfisher Capital reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Kingfisher Capital sold 23,383 Herc Holdings shares in Q4 2015, an estimated $1.17M.
Kingfisher Capital first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
Kingfisher Capital's Herc Holdings position peaked at $1.56M in Q1 2015.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.