Owl Creek Asset Management’s Herc Holdings HRI Stock Holding History

Owl Creek Asset 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
2015 Q4	–	Sell	-888,913	Closed	-$44.6M	–	29
2015 Q3	$44.6M	Sell	888,913 -1,158,800	-57%	-$60.7M	2.54%	15
2015 Q2	$111M	Sell	2,047,713 -1,344	-0.1%	-$83.1K	5.98%	5
2015 Q1	$133M	Buy	2,049,057 +513,628	+33%	+$34.3M	7.2%	3
2014 Q4	$115M	Buy	1,535,429 +406,582	+36%	+$27.5M	7.27%	4
2014 Q3	$86M	Buy	1,128,847 +40,209	+4%	+$3.44M	4.27%	13
2014 Q2	$91.5M	Buy	+1,088,638	New	+$91.7M	4.5%	13
2014 Q1	–	Sell	-1,731,852	Closed	-$149M	–	26
2013 Q4	$149M	Buy	1,731,852 +196,900	+13%	+$14.1M	7.81%	3
2013 Q3	$102M	Sell	1,534,952 -40,916	-3%	-$3.14M	4.61%	5
2013 Q2	$117M	Buy	+1,575,868	New	+$115M	6.19%	5

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

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

SIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Owl Creek Asset Management's HRI Position: Q4 2015 in Review

Owl Creek Asset Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 888,913 shares — an estimated $44.6M sold.

Owl Creek Asset Management first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $149M in Q4 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Owl Creek Asset Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Owl Creek Asset Management sold 888,913 Herc Holdings shares in Q4 2015, an estimated $44.6M.
Owl Creek Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Owl Creek Asset Management's Herc Holdings position peaked at $149M in Q4 2013.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.