Wall Street Associates’s Herc Holdings HRI Stock Holding History

Wall Street Associates’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	-7,548	Closed	-$251K	–	225
2016 Q2	$251K	Hold	7,548	–	–	0.1%	196
2016 Q1	$238K	Buy	+7,548	New	+$222K	0.1%	210
2014 Q3	–	Sell	-4,223	Closed	-$355K	–	326
2014 Q2	$355K	Sell	4,223 -907	-18%	-$76.4K	0.03%	294
2014 Q1	$410K	Buy	5,130 +2,076	+68%	+$167K	0.03%	280
2013 Q4	$262K	Buy	+3,054	New	+$218K	0.02%	301

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

Wall Street Associates's HRI Position: Q3 2016 in Review

Wall Street Associates sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 7,548 shares — an estimated $251K sold.

Wall Street Associates first reported a position in HRI in Q4 2013 and held it in 5 quarters. The position peaked at $410K in Q1 2014. 194 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Wall Street Associates reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 7,548 Herc Holdings shares in Q3 2016, an estimated $251K.
Wall Street Associates first reported a position in Herc Holdings in Q4 2013 and held it in 5 quarters.
Wall Street Associates's Herc Holdings position peaked at $410K in Q1 2014.
194 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.