Picton Mahoney Asset Management’s H&E Equipment Services HEES Stock Holding History

Picton Mahoney Asset Management’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,990	Closed	-$297K	–	333
2015 Q4	$297K	Sell	16,990 -96,700	-85%	-$1.78M	0.02%	204
2015 Q3	$1.9M	Sell	113,690 -74,700	-40%	-$1.31M	0.11%	136
2015 Q2	$3.76M	Sell	188,390 -23,510	-11%	-$563K	0.19%	110
2015 Q1	$5.3M	Buy	211,900 +40,650	+24%	+$915K	0.2%	107
2014 Q4	$4.81M	Buy	171,250 +50,650	+42%	+$1.72M	0.23%	110
2014 Q3	$4.86K	Buy	120,600 +1,000	+0.8%	+$38.9K	0.26%	106
2014 Q2	$4.35K	Buy	119,600 +42,700	+56%	+$1.57M	0.25%	108
2014 Q1	$3.11M	Buy	+76,900	New	+$2.55M	0.18%	127

Other funds holding HEES

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Picton Mahoney Asset Management's HEES Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of H&E Equipment Services (HEES) in Q1 2016, closing a stake of 16,990 shares — an estimated $297K sold.

Picton Mahoney Asset Management first reported a position in HEES in Q1 2014 and held it in 8 quarters. The position peaked at $5.3M in Q1 2015. 115 funds tracked by Wall St. Rank hold HEES as of Q1 2016.

Picton Mahoney Asset Management reported no remaining H&E Equipment Services position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 16,990 H&E Equipment Services shares in Q1 2016, an estimated $297K.
Picton Mahoney Asset Management first reported a position in H&E Equipment Services in Q1 2014 and held it in 8 quarters.
Picton Mahoney Asset Management's H&E Equipment Services position peaked at $5.3M in Q1 2015.
115 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.