Mason Street Advisors’s Herc Holdings HRI Stock Holding History

Mason Street 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 Q1	–	Sell	-16,113	Closed	-$1.21M	–	1616
2014 Q4	$1.21M	Sell	16,113 -777	-5%	-$52.5K	0.01%	1134
2014 Q3	$1.29M	Hold	16,890	–	–	0.01%	1108
2014 Q2	$1.42M	Buy	16,890 +3,683	+28%	+$310K	0.01%	1078
2014 Q1	$1.05M	Sell	13,207 -406	-3%	-$32.7K	0.01%	1152
2013 Q4	$1.17M	Sell	13,613 -337	-2%	-$24.1K	0.01%	1124
2013 Q3	$927K	Buy	13,950 +4,727	+51%	+$362K	0.01%	977
2013 Q2	$686K	Buy	+9,223	New	+$674K	0.01%	1012

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

Mason Street Advisors's HRI Position: Q1 2015 in Review

Mason Street Advisors sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 16,113 shares — an estimated $1.21M sold.

Mason Street Advisors first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Mason Street Advisors reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 16,113 Herc Holdings shares in Q1 2015, an estimated $1.21M.
Mason Street Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Herc Holdings position peaked at $1.42M in Q2 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.