Saiers Capital’s Herc Holdings HRI Stock Holding History

Saiers 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
2014 Q4	–	Sell	-4,167	Closed	-$15K	–	315
2014 Q3	$15K	Buy	+4,167	New	+$356K	0.01%	165
2014 Q1	–	Sell	-21,667	Closed	-$18K	–	255
2013 Q4	$18K	Hold	21,667	–	–	﹤0.01%	267
2013 Q3	$177K	Buy	+21,667	New	+$1.66M	0.03%	223

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

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

SIM

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

Tiger Global Management New York $22.8B AUM 30.07% 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 $535B AUM 26.23% 1-Year Est. Return

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

IAM

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

Saiers Capital's HRI Position: Q4 2014 in Review

Saiers Capital sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 2,863 shares — an estimated $218K sold.

Saiers Capital first reported a position in HRI in Q3 2013 and held it in 3 quarters. The position peaked at $773K in Q3 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Saiers Capital reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 2,863 Herc Holdings shares in Q4 2014, an estimated $218K.
Saiers Capital first reported a position in Herc Holdings in Q3 2013 and held it in 3 quarters.
Saiers Capital's Herc Holdings position peaked at $773K in Q3 2013.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.