Westchester Capital Management (New York)’s Herc Holdings HRI Stock Holding History

Westchester Capital Management (New York)’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	-372,600	Closed	-$11.8M	–	95
2016 Q1	$11.8M	Sell	372,600 -1,573,067	-81%	-$46.2M	0.23%	58
2015 Q4	$83.1M	Buy	1,945,667 +918,167	+89%	+$46.1M	1.46%	28
2015 Q3	$51.6M	Sell	1,027,500 -298,700	-23%	-$15.6M	0.83%	48
2015 Q2	$72.1M	Buy	1,326,200 +115,200	+10%	+$7.12M	0.9%	46
2015 Q1	$78.8M	Buy	1,211,000 +241,900	+25%	+$16.2M	2.1%	18
2014 Q4	$72.5M	Buy	969,100 +417,200	+76%	+$28.2M	1.16%	35
2014 Q3	$42M	Buy	551,900 +479,800	+665%	+$41M	0.52%	65
2014 Q2	$6.06M	Sell	72,100 -1,171,833	-94%	-$98.7M	0.08%	119
2014 Q1	$99.4M	Buy	+1,243,933	New	+$100M	1.3%	25

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westchester Capital Management (New York)'s HRI Position: Q4 2016 in Review

Westchester Capital Management (New York) sold out of Herc Holdings (HRI) in Q4 2016, closing a stake of 13,499 shares — an estimated $455K sold.

Westchester Capital Management (New York) first reported a position in HRI in Q1 2014 and held it in 10 quarters. The position peaked at $107M in Q1 2014. 185 funds tracked by Wall St. Rank hold HRI as of Q4 2016.

Westchester Capital Management (New York) reported no remaining Herc Holdings position as of Q4 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 13,499 Herc Holdings shares in Q4 2016, an estimated $455K.
Westchester Capital Management (New York) first reported a position in Herc Holdings in Q1 2014 and held it in 10 quarters.
Westchester Capital Management (New York)'s Herc Holdings position peaked at $107M in Q1 2014.
185 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.