Thompson Siegel & Walmsley’s Herc Holdings HRI Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-6,900	Closed	-$449K	–	706
2015 Q1	$449K	Buy	6,900 +5,733	+491%	+$383K	0.01%	335
2014 Q4	$87K	Buy	+1,167	New	+$78.9K	﹤0.01%	436

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GCM

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

IAM

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

FTCM

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

YCMGA

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

BIT

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

Thompson Siegel & Walmsley's HRI Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 6,900 shares — an estimated $449K sold.

Thompson Siegel & Walmsley first reported a position in HRI in Q4 2014 and held it in 2 quarters. The position peaked at $449K in Q1 2015. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 6,900 Herc Holdings shares in Q2 2015, an estimated $449K.
Thompson Siegel & Walmsley first reported a position in Herc Holdings in Q4 2014 and held it in 2 quarters.
Thompson Siegel & Walmsley's Herc Holdings position peaked at $449K in Q1 2015.
370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.