MAMNY
Marathon Asset Management (New York)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,320,000
| Closed | -$35.2M | – | 32 |
|
|
2014
Q1 | $35.2M | Buy |
1,320,000
+320,000
| +32% | +$8.53M | 2.75% | 8 |
|
|
2013
Q4 | $28.6M | Sell |
1,000,000
-300,000
| -23% | -$8.59M | 1.15% | 10 |
|
|
2013
Q3 | $28.8M | Buy |
1,300,000
+550,000
| +73% | +$12.2M | 1.79% | 7 |
|
|
2013
Q2 | $18.6M | Buy |
+750,000
| New | +$18.6M | 2.98% | 6 |
|