Columbus Circle Investors’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-130,759
Closed -$6.39M 259
2017
Q1
$6.39M Buy
+130,759
New +$6.39M 0.09% 178
2014
Q1
Sell
-1,365,964
Closed -$117M 301
2013
Q4
$117M Sell
1,365,964
-523,895
-28% -$45M 0.8% 41
2013
Q3
$126M Sell
1,889,859
-581,859
-24% -$38.7M 0.89% 33
2013
Q2
$184M Buy
+2,471,718
New +$184M 1.48% 12