Stratton Management’s Herc Holdings HRI Stock Holding History

Stratton 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
2015 Q1	–	Sell	-2,850	Closed	-$213K	–	350
2014 Q4	$213K	Sell	2,850 -25,250	-90%	-$1.71M	0.01%	337
2014 Q3	$2.14M	Sell	28,100 -48,345	-63%	-$4.13M	0.1%	190
2014 Q2	$6.43M	Buy	76,445 +2,902	+4%	+$245K	0.27%	120
2014 Q1	$5.88M	Buy	73,543 +3,590	+5%	+$289K	0.27%	117
2013 Q4	$6.01M	Buy	69,953 +10,098	+17%	+$721K	0.29%	113
2013 Q3	$3.98M	Buy	59,855 +5,458	+10%	+$418K	0.21%	145
2013 Q2	$4.05M	Buy	+54,397	New	+$3.97M	0.23%	131

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

YCMGA

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

FTCM

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

Stratton Management's HRI Position: Q1 2015 in Review

Stratton Management sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 2,850 shares — an estimated $213K sold.

Stratton Management first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $6.43M in Q2 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

Stratton Management reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
Stratton Management sold 2,850 Herc Holdings shares in Q1 2015, an estimated $213K.
Stratton Management first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Stratton Management's Herc Holdings position peaked at $6.43M in Q2 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.