Sandell Asset Management’s Herc Holdings HRI Stock Holding History

Sandell 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 Q3	–	Sell	-250,412	Closed	-$21.1M	–	43
2014 Q2	$21.1M	Sell	250,412 -42,065	-14%	-$3.54M	3.88%	7
2014 Q1	$23.4M	Hold	292,477	–	–	3.8%	9
2013 Q4	$25.1M	Buy	292,477 +92,230	+46%	+$6.59M	5.05%	6
2013 Q3	$13.3M	Sell	200,247 -60,333	-23%	-$4.63M	2.31%	20
2013 Q2	$19.4M	Buy	+260,580	New	+$19M	3.24%	14

Other funds holding HRI

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

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

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

BIT

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

Sandell Asset Management's HRI Position: Q3 2014 in Review

Sandell Asset Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 250,412 shares — an estimated $21.1M sold.

Sandell Asset Management first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $25.1M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Sandell Asset Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Sandell Asset Management sold 250,412 Herc Holdings shares in Q3 2014, an estimated $21.1M.
Sandell Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
Sandell Asset Management's Herc Holdings position peaked at $25.1M in Q4 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.