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Capital Growth Management’s Herc Holdings HRI Stock Holding History

Capital Growth Management’s Portfolio HRI Stock Details HRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-470,000
Closed -$13.2M – 67
2014
Q2 		$13.2M Buy
+470,000
New +$13.2M 0.35% 56
2013
Q3 		– Sell
-4,265,000
Closed -$106M – 76
2013
Q2 		$106M Buy
+4,265,000
New +$106M 2.8% 8