Old Mutual Customised Solutions’s Herc Holdings HRI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q1	–	Sell	-2,080	Closed	-$130K	–	740
2017 Q4	$130K	Hold	2,080	–	–	0.01%	613
2017 Q3	$102K	Hold	2,080	–	–	0.01%	674
2017 Q2	$82K	Hold	2,080	–	–	0.01%	696
2017 Q1	$102K	Hold	2,080	–	–	0.02%	657
2016 Q4	$84K	Hold	2,080	–	–	0.02%	690
2016 Q3	$70K	Sell	2,080 -8,320	-80%	-$279K	0.02%	636
2016 Q2	$345K	Sell	10,400 -1,633	-14%	-$46.9K	0.09%	283
2016 Q1	$380K	Buy	12,033 +7,133	+146%	+$210K	0.1%	257
2015 Q4	$209K	Hold	4,900	–	–	0.05%	395
2015 Q3	$246K	Hold	4,900	–	–	0.07%	352
2015 Q2	$266K	Hold	4,900	–	–	0.06%	382
2015 Q1	$319K	Buy	4,900 +1,500	+44%	+$100K	0.08%	316
2014 Q4	$254K	Hold	3,400	–	–	0.07%	342
2014 Q3	$259K	Sell	3,400 -733	-18%	-$62.6K	0.07%	322
2014 Q2	$348K	Hold	4,133	–	–	0.08%	276
2014 Q1	$330K	Hold	4,133	–	–	0.08%	267
2013 Q4	$355K	Buy	4,133 +533	+15%	+$38.1K	0.09%	247
2013 Q3	$239K	Hold	3,600	–	–	0.07%	318
2013 Q2	$268K	Buy	+3,600	New	+$263K	0.08%	271

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Mutual Customised Solutions's HRI Position: Q1 2018 in Review

Old Mutual Customised Solutions sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 2,080 shares — an estimated $130K sold.

Old Mutual Customised Solutions first reported a position in HRI in Q2 2013 and held it in 19 quarters. The position peaked at $380K in Q1 2016. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

Old Mutual Customised Solutions reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,080 Herc Holdings shares in Q1 2018, an estimated $130K.
Old Mutual Customised Solutions first reported a position in Herc Holdings in Q2 2013 and held it in 19 quarters.
Old Mutual Customised Solutions's Herc Holdings position peaked at $380K in Q1 2016.
195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.