Pentwater Capital Management’s Herc Holdings HRI Stock Holding History

Pentwater Capital 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
2016 Q3	–	Sell	-4,000	Closed	-$133K	–	125
2016 Q2	$133K	Hold	4,000	–	–	﹤0.01%	103
2016 Q1	$126K	Hold	4,000	–	–	﹤0.01%	90
2015 Q4	$171K	Sell	4,000 -25,867	-87%	-$1.3M	﹤0.01%	105
2015 Q3	$1.5M	Sell	29,867 -307,466	-91%	-$16.1M	0.01%	113
2015 Q2	$18.3M	Buy	337,333 +113,333	+51%	+$7.01M	0.1%	78
2015 Q1	$14.6M	Buy	224,000 +220,000	+5,500%	+$14.7M	0.11%	77
2014 Q4	$299K	Buy	+4,000	New	+$270K	﹤0.01%	145
2014 Q2	–	Sell	-100,000	Closed	-$7.99M	–	161
2014 Q1	$7.99M	Buy	+100,000	New	+$8.06M	0.21%	58

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Pentwater Capital Management's HRI Position: Q3 2016 in Review

Pentwater Capital Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 4,000 shares — an estimated $133K sold.

Pentwater Capital Management first reported a position in HRI in Q1 2014 and held it in 8 quarters. The position peaked at $18.3M in Q2 2015. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Pentwater Capital Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 4,000 Herc Holdings shares in Q3 2016, an estimated $133K.
Pentwater Capital Management first reported a position in Herc Holdings in Q1 2014 and held it in 8 quarters.
Pentwater Capital Management's Herc Holdings position peaked at $18.3M in Q2 2015.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.