Round Table Investment Management’s Herc Holdings HRI Stock Holding History

Round Table Investment 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
2015 Q4	$854K	Sell	20,000 -5,500	-22%	-$276K	1.76%	13
2015 Q3	$1.28M	Buy	25,500 +5,000	+24%	+$262K	1.19%	22
2015 Q2	$1.11M	Hold	20,500	–	–	1.26%	16
2015 Q1	$1.33M	Hold	20,500	–	–	1.04%	25
2014 Q4	$1.53M	Sell	20,500 -65,500	-76%	-$4.43M	0.57%	17
2014 Q3	$6.55M	Hold	86,000	–	–	4.17%	7
2014 Q2	$7.23M	Buy	+86,000	New	+$7.25M	3.04%	11
2014 Q1	–	Sell	-97,500	Closed	-$7.86M	–	62
2013 Q4	$8.37M	Sell	97,500 -25,833	-21%	-$1.85M	0.92%	5
2013 Q3	$8.2M	Buy	123,333 +99,833	+425%	+$7.65M	6.24%	5
2013 Q2	$1.75M	Buy	+23,500	New	+$1.72M	6.72%	5

Other funds holding HRI

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

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

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

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

GCM

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

FTCM

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

IAM

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

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

Round Table Investment Management's HRI Position: Q4 2015 in Review

Round Table Investment Management reduced its Herc Holdings (HRI) stake by 22% in Q4 2015, selling an estimated $276K and leaving 20,000 shares worth $854K. The position accounts for 1.76% of the portfolio, ranked #13.

Round Table Investment Management first reported a position in HRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.37M in Q4 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Round Table Investment Management held 20,000 shares of Herc Holdings worth $854K as of Q4 2015.
Round Table Investment Management sold 5,500 Herc Holdings shares in Q4 2015, an estimated $276K.
Herc Holdings made up 1.76% of Round Table Investment Management's portfolio in Q4 2015, its #13 holding.
Round Table Investment Management first reported a position in Herc Holdings in Q2 2013 and has held it in 10 quarters since.
Round Table Investment Management's Herc Holdings position peaked at $8.37M in Q4 2013.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.