Bronson Point 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
Q3 | – | Sell |
-248,250
| Closed | -$20.9M | – | 65 |
|
|
2014
Q2 | $20.9M | Buy |
248,250
+181,583
| +272% | +$15.3M | 1.08% | 42 |
|
|
2014
Q1 | $5.33M | Sell |
66,667
-525,000
| -89% | -$42M | 0.35% | 55 |
|
|
2013
Q4 | $50.8M | Sell |
591,667
-5,733
| -1% | -$492K | 2.89% | 6 |
|
|
2013
Q3 | $39.7M | Buy |
597,400
+220,833
| +59% | +$14.7M | 2.91% | 6 |
|
|
2013
Q2 | $28M | Buy |
+376,567
| New | +$28M | 2.54% | 8 |
|