Stevens Capital Management’s Herc Holdings HRI Stock Holding History

Stevens 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 Q1	–	Sell	-60,277	Closed	-$2.57M	–	987
2015 Q4	$2.57M	Buy	+60,277	New	+$3.03M	0.1%	252
2015 Q3	–	Sell	-47,374	Closed	-$2.58M	–	1081
2015 Q2	$2.58M	Buy	47,374 +221	+0.5%	+$13.7K	0.09%	244
2015 Q1	$3.07M	Buy	+47,153	New	+$3.15M	0.11%	206
2014 Q3	–	Sell	-25,284	Closed	-$2.13M	–	1110
2014 Q2	$2.13M	Sell	25,284 -23,227	-48%	-$1.96M	0.06%	352
2014 Q1	$3.88M	Buy	+48,511	New	+$3.91M	0.11%	225
2013 Q3	–	Sell	-39,748	Closed	-$2.96M	–	1102
2013 Q2	$2.96M	Buy	+39,748	New	+$2.9M	0.1%	244

Other funds holding HRI

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

HCM

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Stevens Capital Management's HRI Position: Q1 2016 in Review

Stevens Capital Management sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 60,277 shares — an estimated $2.57M sold.

Stevens Capital Management first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $3.88M in Q1 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

Stevens Capital Management reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 60,277 Herc Holdings shares in Q1 2016, an estimated $2.57M.
Stevens Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Herc Holdings position peaked at $3.88M in Q1 2014.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.