TCW Group’s Herc Holdings HRI Stock Holding History

TCW Group’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	-18,458	Closed	-$613K	–	669
2016 Q2	$613K	Hold	18,458	–	–	﹤0.01%	592
2016 Q1	$583K	Buy	+18,458	New	+$542K	﹤0.01%	607

Other funds holding HRI

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

TCW Group's HRI Position: Q3 2016 in Review

TCW Group sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 18,458 shares — an estimated $613K sold.

TCW Group first reported a position in HRI in Q1 2016 and held it in 2 quarters. The position peaked at $613K in Q2 2016. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

TCW Group reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
TCW Group sold 18,458 Herc Holdings shares in Q3 2016, an estimated $613K.
TCW Group first reported a position in Herc Holdings in Q1 2016 and held it in 2 quarters.
TCW Group's Herc Holdings position peaked at $613K in Q2 2016.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.