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Scopus Asset Management’s Herc Holdings HRI Stock Holding History

Scopus 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
2015
Q4 		– Sell
-100,000
Closed -$5.02M – 166
2015
Q3 		$5.02M Buy
+100,000
New +$5.24M 0.2% 111
2014
Q4 		– Sell
-931,933
Closed -$71M – 206
2014
Q3 		$71M Sell
931,933
-67,467
-7% -$5.77M 2.19% 11
2014
Q2 		$84M Buy
999,400
+97,148
+11% +$8.19M 2.27% 8
2014
Q1 		$72.1M Sell
902,252
-68,215
-7% -$5.5M 2.13% 7
2013
Q4 		$83.3M Sell
970,467
-103,278
-10% -$7.38M 2.38% 7
2013
Q3 		$71.4M Sell
1,073,745
-21,275
-2% -$1.63M 2.13% 11
2013
Q2 		$81.5M Buy
+1,095,020
New +$80M 2.26% 8

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 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
SC
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