Semper Trust’s Herc Holdings HRI Stock Holding History

Semper 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	-13,700	Closed	-$1.04M	–	157
2014 Q3	$1.04M	Sell	13,700 -20,008	-59%	-$1.71M	0.51%	72
2014 Q2	$2.83M	Sell	33,708 -399	-1%	-$33.6K	1.11%	31
2014 Q1	$2.73M	Sell	34,107 -360	-1%	-$29K	1.11%	30
2013 Q4	$2.96M	Buy	34,467 +8,214	+31%	+$587K	1.22%	21
2013 Q3	$1.75M	Buy	26,253 +6,028	+30%	+$462K	0.79%	51
2013 Q2	$1.5M	Buy	+20,225	New	+$1.48M	0.87%	46

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 $291M AUM 49.45% 1-Year Est. Return

Semper Trust's HRI Position: Q4 2014 in Review

Semper Trust sold out of Herc Holdings (HRI) in Q4 2014, closing a stake of 13,700 shares — an estimated $1.04M sold.

Semper Trust first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $2.96M in Q4 2013. 389 funds tracked by Wall St. Rank hold HRI as of Q4 2014.

Semper Trust reported no remaining Herc Holdings position as of Q4 2014 after selling out during the quarter.
Semper Trust sold 13,700 Herc Holdings shares in Q4 2014, an estimated $1.04M.
Semper Trust first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Semper Trust's Herc Holdings position peaked at $2.96M in Q4 2013.
389 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.