PointState Capital’s Herc Holdings HRI Stock Holding History

PointState Capital’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 Q4	–	Sell	-624,000	Closed	-$21M	–	138
2016 Q3	$21M	Buy	+624,000	New	+$20.9M	0.22%	75
2015 Q3	–	Sell	-16,667	Closed	-$906K	–	113
2015 Q2	$906K	Buy	+16,667	New	+$1.03M	0.01%	141
2015 Q1	–	Sell	-571,000	Closed	-$42.7M	–	131
2014 Q4	$42.7M	Buy	571,000 +565,100	+9,578%	+$38.2M	0.73%	40
2014 Q3	$449K	Sell	5,900 -51,767	-90%	-$4.42M	0.01%	98
2014 Q2	$4.85M	Sell	57,667 -903,108	-94%	-$76.1M	0.06%	97
2014 Q1	$76.8M	Sell	960,775 -682,270	-42%	-$55M	1.22%	22
2013 Q4	$141M	Sell	1,643,045 -21,999	-1%	-$1.57M	1.78%	16
2013 Q3	$111M	Sell	1,665,044 -245,935	-13%	-$18.9M	1.9%	15
2013 Q2	$142M	Buy	+1,910,979	New	+$140M	2.45%	11

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

FTCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PointState Capital's HRI Position: Q4 2016 in Review

PointState Capital sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 624,000 shares — an estimated $21M sold.

PointState Capital first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q2 2013. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

PointState Capital reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
PointState Capital sold 624,000 Herc Holdings shares in Q4 2016, an estimated $21M.
PointState Capital first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
PointState Capital's Herc Holdings position peaked at $142M in Q2 2013.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.