Select Asset Management & Trust’s Herc Holdings HRI Stock Holding History

Select Asset Management & Trust’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	–	40
2014 Q3	$635K	Sell	8,333 -8,334	-50%	-$712K	0.43%	29
2014 Q2	$1.4M	Buy	+16,667	New	+$1.4M	1.32%	25

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

Select Asset Management & Trust's HRI Position: Q4 2014 in Review

Select Asset Management & Trust sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 8,333 shares — an estimated $635K sold.

Select Asset Management & Trust first reported a position in HRI in Q2 2014 and held it in 2 quarters. The position peaked at $1.4M in Q2 2014. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Select Asset Management & Trust reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Select Asset Management & Trust sold 8,333 Herc Holdings shares in Q4 2014, an estimated $635K.
Select Asset Management & Trust first reported a position in Herc Holdings in Q2 2014 and held it in 2 quarters.
Select Asset Management & Trust's Herc Holdings position peaked at $1.4M in Q2 2014.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.