CII
CR Intrinsic Investors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-440
| Closed | -$13K | – | 273 |
|
|
2013
Q4 | $13K | Sell |
440
-1,411,499
| -100% | -$41.7M | ﹤0.01% | 239 |
|
|
2013
Q3 | $31.3M | Buy |
1,411,939
+1,036,939
| +277% | +$23M | 0.97% | 12 |
|
|
2013
Q2 | $9.3M | Buy |
+375,000
| New | +$9.3M | 0.32% | 112 |
|