KCM
Knighthead Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q4 | – | Sell |
-870,934
| Closed | -$14.6M | – | 9 |
|
|
2015
Q3 | $14.6M | Sell |
870,934
-55,202
| -6% | -$924K | 3.79% | 9 |
|
|
2015
Q2 | $16.8M | Sell |
926,136
-156,489
| -14% | -$2.84M | 1.55% | 9 |
|
|
2015
Q1 | $23.5M | Buy |
1,082,625
+32,201
| +3% | +$698K | 4.94% | 8 |
|
|
2014
Q4 | $26.2M | Buy |
1,050,424
+264,440
| +34% | +$6.6M | 2.57% | 8 |
|
|
2014
Q3 | $20M | Hold |
785,984
| – | – | 2.97% | 11 |
|
|
2014
Q2 | $22M | Buy |
785,984
+250,000
| +47% | +$7.01M | 2.88% | 11 |
|
|
2014
Q1 | $14.3M | Buy |
535,984
+285,984
| +114% | +$7.62M | 1.51% | 15 |
|
|
2013
Q4 | $7.16M | Buy |
+250,000
| New | +$7.16M | 1.02% | 20 |
|