Montag & Associates’s Herc Holdings HRI Stock Holding History

Montag & Associates’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	-54,900	Closed	-$3.57M	–	250
2015 Q1	$3.57M	Buy	54,900 +2,536	+5%	+$169K	0.52%	69
2014 Q4	$3.92M	Buy	52,364 +34,567	+194%	+$2.34M	0.59%	60
2014 Q3	$1.36M	Sell	17,797 -10,203	-36%	-$872K	0.22%	119
2014 Q2	$2.35M	Sell	28,000 -433	-2%	-$36.5K	0.38%	90
2014 Q1	$2.27M	Buy	+28,433	New	+$2.29M	0.38%	90

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

Montag & Associates's HRI Position: Q2 2015 in Review

Montag & Associates sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 54,900 shares — an estimated $3.57M sold.

Montag & Associates first reported a position in HRI in Q1 2014 and held it in 5 quarters. The position peaked at $3.92M in Q4 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Montag & Associates reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Montag & Associates sold 54,900 Herc Holdings shares in Q2 2015, an estimated $3.57M.
Montag & Associates first reported a position in Herc Holdings in Q1 2014 and held it in 5 quarters.
Montag & Associates's Herc Holdings position peaked at $3.92M in Q4 2014.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.