Bain Capital Public Equity Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-891,083
| Closed | -$67.9M | – | 53 |
|
|
2014
Q3 | $67.9M | Sell |
891,083
-977,299
| -52% | -$74.4M | 1.74% | 24 |
|
|
2014
Q2 | $157M | Buy |
1,868,382
+789,700
| +73% | +$66.4M | 3.81% | 6 |
|
|
2014
Q1 | $86.2M | Buy |
1,078,682
+488,100
| +83% | +$39M | 2.3% | 17 |
|
|
2013
Q4 | $50.7M | Sell |
590,582
-813,655
| -58% | -$69.9M | 1.43% | 29 |
|
|
2013
Q3 | $93.4M | Buy |
1,404,237
+728,404
| +108% | +$48.4M | 2.34% | 18 |
|
|
2013
Q2 | $50.3M | Buy |
+675,833
| New | +$50.3M | 1.18% | 34 |
|