Marathon Asset Management (New York)’s Herc Holdings HRI Stock Holding History

Marathon Asset Management (New York)’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	-440,000	Closed	-$35.2M	–	35
2014 Q1	$35.2M	Buy	440,000 +106,667	+32%	+$8.6M	2.75%	11
2013 Q4	$28.6M	Sell	333,333 -100,000	-23%	-$7.14M	1.15%	14
2013 Q3	$28.8M	Buy	433,333 +183,333	+73%	+$14.1M	1.79%	10
2013 Q2	$18.6M	Buy	+250,000	New	+$18.3M	2.98%	11

Other funds holding HRI

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

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

Marathon Asset Management (New York)'s HRI Position: Q2 2014 in Review

Marathon Asset Management (New York) sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 440,000 shares — an estimated $35.2M sold.

Marathon Asset Management (New York) first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $35.2M in Q1 2014. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

Marathon Asset Management (New York) reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 440,000 Herc Holdings shares in Q2 2014, an estimated $35.2M.
Marathon Asset Management (New York) first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s Herc Holdings position peaked at $35.2M in Q1 2014.
461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.