Private Wealth Partners’s Herc Holdings HRI Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-16,967	Closed	-$1.1M	–	146
2015 Q1	$1.1M	Buy	16,967 +7,334	+76%	+$490K	0.25%	80
2014 Q4	$721K	Buy	+9,633	New	+$651K	0.17%	99
2014 Q3	–	Sell	-7,200	Closed	-$605K	–	177
2014 Q2	$605K	Sell	7,200 -267	-4%	-$22.5K	0.13%	114
2014 Q1	$597K	Hold	7,467	–	–	0.14%	108
2013 Q4	$641K	Buy	+7,467	New	+$533K	0.14%	109

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FTCM

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

YCMGA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Wealth Partners's HRI Position: Q2 2015 in Review

Private Wealth Partners sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 16,967 shares — an estimated $1.1M sold.

Private Wealth Partners first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.1M in Q1 2015. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Private Wealth Partners reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Private Wealth Partners sold 16,967 Herc Holdings shares in Q2 2015, an estimated $1.1M.
Private Wealth Partners first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
Private Wealth Partners's Herc Holdings position peaked at $1.1M in Q1 2015.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.