Managed Account Advisors’s Herc Holdings HRI Stock Holding History

Managed Account Advisors’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	$6.7M	Sell	123,155 -15,577	-11%	-$963K	0.01%	1278
2015 Q1	$9.02M	Buy	138,732 +22,830	+20%	+$1.53M	0.01%	1130
2014 Q4	$8.67M	Sell	115,902 -13,984	-11%	-$945K	0.01%	1119
2014 Q3	$9.89M	Sell	129,886 -107,700	-45%	-$9.2M	0.01%	1028
2014 Q2	$20M	Sell	237,586 -104,616	-31%	-$8.81M	0.02%	678
2014 Q1	$27.3M	Sell	342,202 -137,628	-29%	-$11.1M	0.04%	526
2013 Q4	$41.2M	Sell	479,830 -338,635	-41%	-$24.2M	0.06%	376
2013 Q3	$54.4M	Sell	818,465 -80,653	-9%	-$6.18M	0.08%	285
2013 Q2	$66.9M	Buy	+899,118	New	+$65.7M	0.1%	235

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

Managed Account Advisors's HRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Herc Holdings (HRI) stake by 11% in Q2 2015, selling an estimated $963K and leaving 123,155 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1278.

Managed Account Advisors first reported a position in HRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $66.9M in Q2 2013. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Managed Account Advisors held 123,155 shares of Herc Holdings worth $6.7M as of Q2 2015.
Managed Account Advisors sold 15,577 Herc Holdings shares in Q2 2015, an estimated $963K.
Herc Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1278 holding.
Managed Account Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Herc Holdings position peaked at $66.9M in Q2 2013.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.