LCM
Lonestar Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q2 | – | Sell |
-800,000
| Closed | -$21.3M | – | 33 |
|
|
2014
Q1 | $21.3M | Buy |
+800,000
| New | +$21.3M | 2.14% | 11 |
|
|
2013
Q4 | – | Sell |
-1,700,000
| Closed | -$37.7M | – | 33 |
|
|
2013
Q3 | $37.7M | Sell |
1,700,000
-150,000
| -8% | -$3.32M | 3.55% | 4 |
|
|
2013
Q2 | $45.9M | Buy |
+1,850,000
| New | +$45.9M | 5.43% | 3 |
|