River Global Investors’s Herc Holdings HRI Stock Holding History

River Global Investors’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 Q3	–	Sell	-126,954	Closed	-$4.22M	–	110
2016 Q2	$4.22M	Buy	126,954 +66,871	+111%	+$1.92M	1.82%	14
2016 Q1	$1.9M	Buy	+60,083	New	+$1.76M	1.22%	28

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

River Global Investors's HRI Position: Q3 2016 in Review

River Global Investors sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 126,954 shares — an estimated $4.22M sold.

River Global Investors first reported a position in HRI in Q1 2016 and held it in 2 quarters. The position peaked at $4.22M in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

River Global Investors reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 126,954 Herc Holdings shares in Q3 2016, an estimated $4.22M.
River Global Investors first reported a position in Herc Holdings in Q1 2016 and held it in 2 quarters.
River Global Investors's Herc Holdings position peaked at $4.22M in Q2 2016.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.