Premier Asset Management’s Herc Holdings HRI Stock Holding History

Premier 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
2014 Q4	–	Sell	-144,092	Closed	-$11M	–	101
2014 Q3	$11M	Sell	144,092 -1,883	-1%	-$161K	2.81%	19
2014 Q2	$12.3M	Buy	145,975 +342	+0.2%	+$28.8K	3.11%	12
2014 Q1	$11.6M	Buy	145,633 +43,216	+42%	+$3.48M	3.22%	10
2013 Q4	$8.79M	Buy	+102,417	New	+$7.32M	2.34%	24

Other funds holding HRI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FTCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Premier Asset Management's HRI Position: Q4 2014 in Review

Premier Asset Management sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 144,092 shares — an estimated $11M sold.

Premier Asset Management first reported a position in HRI in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2014. 390 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Premier Asset Management reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Premier Asset Management sold 144,092 Herc Holdings shares in Q4 2014, an estimated $11M.
Premier Asset Management first reported a position in Herc Holdings in Q4 2013 and held it in 4 quarters.
Premier Asset Management's Herc Holdings position peaked at $12.3M in Q2 2014.
390 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.