GCM
Glenview Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,013,876
| Closed | -$365M | – | 52 |
|
|
2016
Q2 | $365M | Buy |
33,013,876
+5,310,427
| +19% | +$58.8M | 2.58% | 14 |
|
|
2016
Q1 | $292M | Buy |
27,703,449
+4,500,000
| +19% | +$47.4M | 2.13% | 17 |
|
|
2015
Q4 | $330M | Sell |
23,203,449
-2,038,717
| -8% | -$29M | 1.86% | 21 |
|
|
2015
Q3 | $422M | Buy |
25,242,166
+7,629,277
| +43% | +$128M | 2.1% | 19 |
|
|
2015
Q2 | $319M | Sell |
17,612,889
-4,921,854
| -22% | -$89.2M | 1.26% | 26 |
|
|
2015
Q1 | $489M | Buy |
22,534,743
+4,000,000
| +22% | +$86.7M | 2.23% | 13 |
|
|
2014
Q4 | $462M | Sell |
18,534,743
-951,191
| -5% | -$23.7M | 2.31% | 13 |
|
|
2014
Q3 | $495M | Sell |
19,485,934
-250,000
| -1% | -$6.35M | 2.59% | 10 |
|
|
2014
Q2 | $553M | Buy |
19,735,934
+6,472,441
| +49% | +$181M | 3.2% | 8 |
|
|
2014
Q1 | $353M | Buy |
+13,263,493
| New | +$353M | 2.31% | 16 |
|