BPCM
Beach Point Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-605,455
| Closed | -$17M | – | 27 |
|
|
2014
Q2 | $17M | Buy |
605,455
+40,454
| +7% | +$1.13M | 3.32% | 12 |
|
|
2014
Q1 | $15.1M | Buy |
565,001
+14,282
| +3% | +$380K | 3.16% | 14 |
|
|
2013
Q4 | $15.8M | Buy |
550,719
+15,013
| +3% | +$430K | 3.88% | 10 |
|
|
2013
Q3 | $11.9M | Buy |
535,706
+435,706
| +436% | +$9.66M | 3.59% | 12 |
|
|
2013
Q2 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.93% | 14 |
|