Mid Continent Capital’s Herc Holdings HRI Stock Holding History

Mid Continent Capital’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 Q3	–	Sell	-5,833	Closed	-$317K	–	281
2015 Q2	$317K	Sell	5,833 -172,221	-97%	-$10.6M	0.02%	263
2015 Q1	$11.6M	Sell	178,054 -169,650	-49%	-$11.3M	0.64%	44
2014 Q4	$26M	Sell	347,704 -75,247	-18%	-$5.08M	1.48%	19
2014 Q3	$32.2M	Sell	422,951 -7,287	-2%	-$623K	1.87%	16
2014 Q2	$36.2M	Sell	430,238 -2,732	-0.6%	-$230K	2.1%	11
2014 Q1	$34.6M	Buy	432,970 +17,244	+4%	+$1.39M	2.08%	9
2013 Q4	$35.7M	Buy	415,726 +119,984	+41%	+$8.57M	2.2%	9
2013 Q3	$19.7M	Buy	295,742 +12,950	+5%	+$993K	1.38%	19
2013 Q2	$21M	Buy	+282,792	New	+$20.7M	1.54%	17

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Mid Continent Capital's HRI Position: Q3 2015 in Review

Mid Continent Capital sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 5,833 shares — an estimated $317K sold.

Mid Continent Capital first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q2 2014. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

Mid Continent Capital reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 5,833 Herc Holdings shares in Q3 2015, an estimated $317K.
Mid Continent Capital first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's Herc Holdings position peaked at $36.2M in Q2 2014.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.