Tide Point Capital Management’s Herc Holdings HRI Stock Holding History

Tide Point 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
2014 Q3	–	Sell	-126,667	Closed	-$10.7M	–	44
2014 Q2	$10.7M	Buy	+126,667	New	+$10.7M	2.75%	17

Other funds holding HRI

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

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

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

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

FTCM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

HCM

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

YCMGA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Tide Point Capital Management's HRI Position: Q3 2014 in Review

Tide Point Capital Management sold out of Herc Holdings (HRI) in Q3 2014, closing a stake of 126,667 shares — an estimated $10.7M sold.

Tide Point Capital Management first reported a position in HRI in Q2 2014 and held it in 1 quarter. The position peaked at $10.7M in Q2 2014. 407 funds tracked by Wall St. Rank hold HRI as of Q3 2014.

Tide Point Capital Management reported no remaining Herc Holdings position as of Q3 2014 after selling out during the quarter.
Tide Point Capital Management sold 126,667 Herc Holdings shares in Q3 2014, an estimated $10.7M.
Tide Point Capital Management first reported a position in Herc Holdings in Q2 2014 and held it in 1 quarter.
Tide Point Capital Management's Herc Holdings position peaked at $10.7M in Q2 2014.
407 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2014.

Based on Tide Point Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.