Moors & Cabot’s Herc Holdings HRI Stock Holding History

Moors & Cabot’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	-4,400	Closed	-$352K	–	541
2014 Q1	$352K	Buy	+4,400	New	+$355K	0.09%	244

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

Moors & Cabot's HRI Position: Q2 2014 in Review

Moors & Cabot sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 4,400 shares — an estimated $352K sold.

Moors & Cabot first reported a position in HRI in Q1 2014 and held it in 1 quarter. The position peaked at $352K in Q1 2014. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

Moors & Cabot reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
Moors & Cabot sold 4,400 Herc Holdings shares in Q2 2014, an estimated $352K.
Moors & Cabot first reported a position in Herc Holdings in Q1 2014 and held it in 1 quarter.
Moors & Cabot's Herc Holdings position peaked at $352K in Q1 2014.
461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.