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
2026 Q2	$4.3M	Buy	+30,000	New	+$3.87M	0.06%	243

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's HRI Position: Q4 2015 in Review

Scopus Asset Management sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.02M sold.

Scopus Asset Management first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $84M in Q2 2014. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

Scopus Asset Management reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
Scopus Asset Management sold 100,000 Herc Holdings shares in Q4 2015, an estimated $5.02M.
Scopus Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Scopus Asset Management's Herc Holdings position peaked at $84M in Q2 2014.
339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.