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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 – 30
2015
Q3 		$44.6M Sell
888,913
-1,158,800
-57% -$60.7M 3.37% 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 – 27
2013
Q4 		$149M Buy
1,731,852
+196,900
+13% +$14.1M 10.33% 3
2013
Q3 		$102M Sell
1,534,952
-40,916
-3% -$3.14M 8.78% 5
2013
Q2 		$117M Buy
+1,575,868
New +$115M 7.68% 5

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SC
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