Sculptor Capital’s Herc Holdings HRI Stock Holding History

Sculptor 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
2015 Q1	–	Sell	-566,667	Closed	-$42.4M	–	585
2014 Q4	$42.4M	Buy	+566,667	New	+$38.3M	0.11%	164
2014 Q3	–	Sell	-586,933	Closed	-$49.4M	–	795
2014 Q2	$49.4M	Buy	+586,933	New	+$49.5M	0.15%	152
2013 Q4	–	Sell	-100,000	Closed	-$6.65M	–	779
2013 Q3	$6.65M	Buy	+100,000	New	+$7.67M	0.02%	501

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

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

YCMGA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital's HRI Position: Q1 2014 in Review

Sculptor Capital sold out of Herc Holdings (HRI) in Q1 2014, closing a stake of 130,000 shares — an estimated $11.2M sold.

Sculptor Capital first reported a position in HRI in Q3 2013 and held it in 2 quarters. The position peaked at $90.9M in Q3 2013. 480 funds tracked by Wall St. Rank hold HRI as of Q1 2014.

Sculptor Capital reported no remaining Herc Holdings position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 130,000 Herc Holdings shares in Q1 2014, an estimated $11.2M.
Sculptor Capital first reported a position in Herc Holdings in Q3 2013 and held it in 2 quarters.
Sculptor Capital's Herc Holdings position peaked at $90.9M in Q3 2013.
480 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.