Tradewinds Capital Management’s Herc Holdings HRI Stock Holding History

Tradewinds 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 Q2	–	Sell	-43	Closed	-$1K	–	643
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	603
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	534
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	533
2015 Q2	$2K	Hold	43	–	–	﹤0.01%	578
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	493
2014 Q4	$3K	Hold	43	–	–	﹤0.01%	502
2014 Q3	$3K	Hold	43	–	–	﹤0.01%	485
2014 Q2	$4K	Hold	43	–	–	﹤0.01%	468
2014 Q1	$3K	Hold	43	–	–	﹤0.01%	506
2013 Q4	$4K	Buy	+43	New	+$3.07K	﹤0.01%	457

Other funds holding HRI

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

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

IAM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AAM

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

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

Tradewinds Capital Management's HRI Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 43 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in HRI in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Tradewinds Capital Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 43 Herc Holdings shares in Q2 2016, an estimated $1K.
Tradewinds Capital Management first reported a position in Herc Holdings in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Herc Holdings position peaked at $4K in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.