Discovery Capital 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 |
-130,800
| Closed | -$11M | – | 105 |
|
|
2014
Q2 | $11M | Sell |
130,800
-494,200
| -79% | -$41.6M | 0.11% | 96 |
|
|
2014
Q1 | $50M | Sell |
625,000
-109,000
| -15% | -$8.71M | 0.36% | 71 |
|
|
2013
Q4 | $63M | Sell |
734,000
-35,667
| -5% | -$3.06M | 0.47% | 52 |
|
|
2013
Q3 | $51.2M | Sell |
769,667
-658,333
| -46% | -$43.8M | 0.45% | 52 |
|
|
2013
Q2 | $106M | Buy |
+1,428,000
| New | +$106M | 1.14% | 32 |
|