Scoggin Management’s Herc Holdings HRI Stock Holding History

Scoggin 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 Q4	–	Sell	-8,333	Closed	-$635K	–	93
2014 Q3	$635K	Sell	8,333 -366,667	-98%	-$31.3M	0.03%	78
2014 Q2	$31.5M	Buy	375,000 +345,667	+1,178%	+$29.1M	1.86%	9
2014 Q1	$2.34M	Buy	+29,333	New	+$2.36M	0.22%	66
2013 Q4	–	Sell	-30,667	Closed	-$2.04M	–	100
2013 Q3	$2.04M	Buy	+30,667	New	+$2.35M	0.17%	69

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

Scoggin Management's HRI Position: Q3 2014 in Review

Scoggin Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 33,333 shares — an estimated $2.85M sold.

Scoggin Management first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $23.1M in Q2 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Scoggin Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Scoggin Management sold 33,333 Herc Holdings shares in Q3 2014, an estimated $2.85M.
Scoggin Management first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
Scoggin Management's Herc Holdings position peaked at $23.1M in Q2 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

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