York Capital Management Global Advisors’s Herc Holdings HRI Stock Holding History

York Capital Management Global Advisors’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 Q1	–	Sell	-1,399,472	Closed	-$59.7M	–	79
2015 Q4	$59.7M	Sell	1,399,472 -1,766,163	-56%	-$88.7M	0.89%	36
2015 Q3	$159M	Sell	3,165,635 -504,081	-14%	-$26.4M	2.12%	15
2015 Q2	$199M	Sell	3,669,716 -416,300	-10%	-$25.7M	1.69%	23
2015 Q1	$266M	Sell	4,086,016 -407,655	-9%	-$27.2M	1.82%	15
2014 Q4	$336M	Buy	4,493,671 +620,443	+16%	+$41.9M	3.03%	8
2014 Q3	$295M	Sell	3,873,228 -251,907	-6%	-$21.5M	2.99%	11
2014 Q2	$347M	Buy	4,125,135 +169,278	+4%	+$14.3M	3.46%	6
2014 Q1	$316M	Sell	3,955,857 -65,400	-2%	-$5.27M	3.67%	6
2013 Q4	$345M	Sell	4,021,257 -89,277	-2%	-$6.38M	4.75%	4
2013 Q3	$273M	Buy	4,110,534 +6,146	+0.1%	+$471K	5.48%	1
2013 Q2	$305M	Buy	+4,104,388	New	+$300M	6.37%	3

Other funds holding HRI

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

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

IAM

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

AAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

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

SIM

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

York Capital Management Global Advisors's HRI Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of Herc Holdings (HRI) in Q1 2016, closing a stake of 1,399,472 shares — an estimated $59.7M sold.

York Capital Management Global Advisors first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $347M in Q2 2014. 332 funds tracked by Wall St. Rank hold HRI as of Q1 2016.

York Capital Management Global Advisors reported no remaining Herc Holdings position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 1,399,472 Herc Holdings shares in Q1 2016, an estimated $59.7M.
York Capital Management Global Advisors first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
York Capital Management Global Advisors's Herc Holdings position peaked at $347M in Q2 2014.
332 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.