Lonestar Capital Management’s Herc Holdings HRI Stock Holding History

Lonestar 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
2014 Q2	–	Sell	-266,667	Closed	-$22.5M	–	41
2014 Q1	$21.3M	Buy	+266,667	New	+$21.5M	2.14%	16
2013 Q4	–	Sell	-566,667	Closed	-$37.7M	–	37
2013 Q3	$37.7M	Sell	566,667 -50,000	-8%	-$3.83M	3.55%	7
2013 Q2	$45.9M	Buy	+616,667	New	+$45.1M	5.43%	4

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

HCM

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

YCMGA

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

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

BIT

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

Lonestar Capital Management's HRI Position: Q2 2014 in Review

Lonestar Capital Management sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 266,667 shares — an estimated $22.5M sold.

Lonestar Capital Management first reported a position in HRI in Q2 2013 and held it in 3 quarters. The position peaked at $45.9M in Q2 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

Lonestar Capital Management reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
Lonestar Capital Management sold 266,667 Herc Holdings shares in Q2 2014, an estimated $22.5M.
Lonestar Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 3 quarters.
Lonestar Capital Management's Herc Holdings position peaked at $45.9M in Q2 2013.
461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Lonestar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.