Sterneck Capital Management’s Herc Holdings HRI Stock Holding History

Sterneck Capital 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
2016 Q3	–	Sell	-76,347	Closed	-$2.54M	–	127
2016 Q2	$2.54M	Buy	76,347 +14,290	+23%	+$410K	1.69%	18
2016 Q1	$1.96M	Sell	62,057 -812	-1%	-$23.9K	1.38%	22
2015 Q4	$2.68M	Buy	62,869 +14,008	+29%	+$703K	1.71%	17
2015 Q3	$2.45M	Buy	48,861 +6,526	+15%	+$342K	1.61%	22
2015 Q2	$2.3M	Sell	42,335 -2,690	-6%	-$166K	1.26%	29
2015 Q1	$2.93M	Sell	45,025 -573	-1%	-$38.3K	1.58%	22
2014 Q4	$3.41M	Buy	45,598 +7,513	+20%	+$508K	2.02%	15
2014 Q3	$2.9M	Buy	+38,085	New	+$3.25M	1.74%	15

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Sterneck Capital Management's HRI Position: Q3 2016 in Review

Sterneck Capital Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 76,347 shares — an estimated $2.54M sold.

Sterneck Capital Management first reported a position in HRI in Q3 2014 and held it in 8 quarters. The position peaked at $3.41M in Q4 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Sterneck Capital Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 76,347 Herc Holdings shares in Q3 2016, an estimated $2.54M.
Sterneck Capital Management first reported a position in Herc Holdings in Q3 2014 and held it in 8 quarters.
Sterneck Capital Management's Herc Holdings position peaked at $3.41M in Q4 2014.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.