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
2015 Q4	–	Sell	-64,667	Closed	-$3.25M	–	121
2015 Q3	$3.25M	Sell	64,667 -2,000	-3%	-$105K	0.03%	98
2015 Q2	$3.62M	Hold	66,667	–	–	0.02%	129
2015 Q1	$4.34M	Buy	+66,667	New	+$4.45M	0.03%	113
2014 Q2	–	Sell	-33,333	Closed	-$2.66M	–	160
2014 Q1	$2.66M	Buy	+33,333	New	+$2.69M	0.07%	91

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 194 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.
194 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.