Neuberger Berman Canada’s Herc Holdings HRI Stock Holding History

Neuberger Berman Canada’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
2016 Q1	–	Sell	-37,250	Closed	-$1.59M	–	203
2015 Q4	$1.59M	Buy	37,250 +11,476	+45%	+$576K	0.63%	40
2015 Q3	$1.29M	Buy	25,774 +3,884	+18%	+$203K	0.57%	36
2015 Q2	$1.19M	Buy	21,890 +8,455	+63%	+$523K	0.32%	122
2015 Q1	$874K	Buy	13,435 +209	+2%	+$14K	0.23%	128
2014 Q4	$990K	Buy	13,226 +3,359	+34%	+$227K	0.16%	112
2014 Q3	$751K	Buy	+9,867	New	+$843K	0.12%	151

Other funds holding HRI

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

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IAM

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Neuberger Berman Canada's HRI Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 37,250 shares — an estimated $1.59M sold.

Neuberger Berman Canada first reported a position in HRI in Q3 2014 and held it in 6 quarters. The position peaked at $1.59M in Q4 2015. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Neuberger Berman Canada reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 37,250 Herc Holdings shares in Q1 2016, an estimated $1.59M.
Neuberger Berman Canada first reported a position in Herc Holdings in Q3 2014 and held it in 6 quarters.
Neuberger Berman Canada's Herc Holdings position peaked at $1.59M in Q4 2015.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.