Weiss Multi-Strategy Advisers’s Herc Holdings HRI Stock Holding History

Weiss Multi-Strategy Advisers’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	-45,000	Closed	-$1.42M	–	450
2016 Q1	$1.42M	Buy	45,000 +28,333	+170%	+$832K	0.06%	307
2015 Q4	$712K	Buy	+16,667	New	+$837K	0.05%	278
2014 Q3	–	Sell	-11,467	Closed	-$964K	–	621
2014 Q2	$964K	Sell	11,467 -161,466	-93%	-$13.6M	0.02%	422
2014 Q1	$13.8M	Buy	172,933 +62,600	+57%	+$5.05M	0.28%	92
2013 Q4	$9.47M	Sell	110,333 -334,100	-75%	-$23.9M	0.2%	145
2013 Q3	$29.5M	Buy	444,433 +389,433	+708%	+$29.9M	0.63%	23
2013 Q2	$4.09M	Buy	+55,000	New	+$4.02M	0.12%	235

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Weiss Multi-Strategy Advisers's HRI Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 45,000 shares — an estimated $1.42M sold.

Weiss Multi-Strategy Advisers first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $29.5M in Q3 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,000 Herc Holdings shares in Q2 2016, an estimated $1.42M.
Weiss Multi-Strategy Advisers first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Herc Holdings position peaked at $29.5M in Q3 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.