Altimeter Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-538,412
| Closed | -$29.3M | – | 23 |
|
|
2015
Q2 | $29.3M | Hold |
538,412
| – | – | 2.17% | 15 |
|
|
2015
Q1 | $35M | Hold |
538,412
| – | – | 2.56% | 13 |
|
|
2014
Q4 | $40.3M | Sell |
538,412
-965,452
| -64% | -$72.2M | 2.81% | 13 |
|
|
2014
Q3 | $115M | Buy |
1,503,864
+558,333
| +59% | +$42.5M | 10.56% | 4 |
|
|
2014
Q2 | $79.5M | Buy |
945,531
+166,667
| +21% | +$14M | 7.69% | 6 |
|
|
2014
Q1 | $62.2M | Buy |
778,864
+400,000
| +106% | +$32M | 6.36% | 7 |
|
|
2013
Q4 | $32.5M | Buy |
378,864
+66,667
| +21% | +$5.72M | 3.89% | 11 |
|
|
2013
Q3 | $20.8M | Buy |
312,197
+66,666
| +27% | +$4.43M | 2.74% | 9 |
|
|
2013
Q2 | $18.3M | Buy |
+245,531
| New | +$18.3M | 3.26% | 9 |
|