ERM
Elm Ridge Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-910,836
| Closed | -$10.1M | – | 27 |
|
|
2016
Q2 | $10.1M | Sell |
910,836
-513,369
| -36% | -$5.68M | 2.43% | 15 |
|
|
2016
Q1 | $15M | Buy |
1,424,205
+337,105
| +31% | +$3.55M | 2.64% | 8 |
|
|
2015
Q4 | $15.5M | Buy |
1,087,100
+167,356
| +18% | +$2.38M | 2.98% | 12 |
|
|
2015
Q3 | $15.4M | Sell |
919,744
-80,264
| -8% | -$1.34M | 2.24% | 17 |
|
|
2015
Q2 | $18.1M | Buy |
+1,000,008
| New | +$18.1M | 2.26% | 18 |
|