Lehman Financial Resources’s Herc Holdings HRI Stock Holding History

Lehman Financial Resources’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 Q1	–	Sell	-500	Closed	-$37K	–	428
2014 Q4	$37K	Hold	500	–	–	0.02%	172
2014 Q3	$38K	Hold	500	–	–	0.02%	175
2014 Q2	$42K	Buy	+500	New	+$42.1K	0.02%	159

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

GCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

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

Lehman Financial Resources's HRI Position: Q1 2015 in Review

Lehman Financial Resources sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 500 shares — an estimated $37K sold.

Lehman Financial Resources first reported a position in HRI in Q2 2014 and held it in 3 quarters. The position peaked at $42K in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Lehman Financial Resources reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Lehman Financial Resources sold 500 Herc Holdings shares in Q1 2015, an estimated $37K.
Lehman Financial Resources first reported a position in Herc Holdings in Q2 2014 and held it in 3 quarters.
Lehman Financial Resources's Herc Holdings position peaked at $42K in Q2 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.