Magee Thomson Investment Partners’s Herc Holdings HRI Stock Holding History

Magee Thomson Investment 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
2015 Q2	–	Sell	-143,267	Closed	-$9.32M	–	108
2015 Q1	$9.32M	Sell	143,267 -3,466	-2%	-$232K	2.25%	27
2014 Q4	$11M	Sell	146,733 -4,600	-3%	-$311K	2.73%	23
2014 Q3	$11.5M	Sell	151,333 -3,600	-2%	-$308K	2.84%	19
2014 Q2	$13M	Sell	154,933 -11,934	-7%	-$1.01M	3.18%	15
2014 Q1	$13.3M	Buy	166,867 +195	+0.1%	+$15.7K	3.03%	19
2013 Q4	$14.3M	Sell	166,672 -37,483	-18%	-$2.68M	3.17%	16
2013 Q3	$13.6M	Sell	204,155 -4,000	-2%	-$307K	2.73%	22
2013 Q2	$15.5M	Buy	+208,155	New	+$15.2M	3.52%	10

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

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

GCM

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

IAM

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

FTCM

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

YCMGA

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

BIT

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

Magee Thomson Investment Partners's HRI Position: Q2 2015 in Review

Magee Thomson Investment Partners sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 143,267 shares — an estimated $9.32M sold.

Magee Thomson Investment Partners first reported a position in HRI in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q2 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Magee Thomson Investment Partners reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 143,267 Herc Holdings shares in Q2 2015, an estimated $9.32M.
Magee Thomson Investment Partners first reported a position in Herc Holdings in Q2 2013 and held it in 8 quarters.
Magee Thomson Investment Partners's Herc Holdings position peaked at $15.5M in Q2 2013.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.