Okumus Fund Management’s Herc Holdings HRI Stock Holding History

Okumus Fund Management’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
2019 Q1	–	Sell	-78,101	Closed	-$2.03M	–	9
2018 Q4	$2.03M	Buy	+78,101	New	+$2.72M	0.38%	11

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Okumus Fund Management's HRI Position: Q1 2019 in Review

Okumus Fund Management sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 78,101 shares — an estimated $2.03M sold.

Okumus Fund Management first reported a position in HRI in Q4 2018 and held it in 1 quarter. The position peaked at $2.03M in Q4 2018. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

Okumus Fund Management reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
Okumus Fund Management sold 78,101 Herc Holdings shares in Q1 2019, an estimated $2.03M.
Okumus Fund Management first reported a position in Herc Holdings in Q4 2018 and held it in 1 quarter.
Okumus Fund Management's Herc Holdings position peaked at $2.03M in Q4 2018.
178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on Okumus Fund Management's 13F filing for Q1 2019, filed 15 May 2019.