Selz Capital’s Herc Holdings HRI Stock Holding History

Selz 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
2014 Q3	–	Sell	-35,000	Closed	-$2.94M	–	51
2014 Q2	$2.94M	Sell	35,000 -5,000	-13%	-$421K	0.78%	36
2014 Q1	$3.2M	Sell	40,000 -43,333	-52%	-$3.49M	0.8%	41
2013 Q4	$7.16M	Hold	83,333	–	–	1.8%	21
2013 Q3	$5.54M	Buy	+83,333	New	+$6.39M	1.62%	27

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Selz Capital's HRI Position: Q3 2014 in Review

Selz Capital sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 35,000 shares — an estimated $2.94M sold.

Selz Capital first reported a position in HRI in Q3 2013 and held it in 4 quarters. The position peaked at $7.16M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Selz Capital reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Selz Capital sold 35,000 Herc Holdings shares in Q3 2014, an estimated $2.94M.
Selz Capital first reported a position in Herc Holdings in Q3 2013 and held it in 4 quarters.
Selz Capital's Herc Holdings position peaked at $7.16M in Q4 2013.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Selz Capital's 13F filing for Q3 2014, filed 14 Oct 2014.