OCAM
Owl Creek Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,666,739
| Closed | -$44.6M | – | 28 |
|
|
2015
Q3 | $44.6M | Sell |
2,666,739
-3,476,400
| -57% | -$58.2M | 2.54% | 14 |
|
|
2015
Q2 | $111M | Sell |
6,143,139
-4,031
| -0.1% | -$73K | 5.98% | 5 |
|
|
2015
Q1 | $133M | Buy |
6,147,170
+1,540,882
| +33% | +$33.4M | 7.2% | 3 |
|
|
2014
Q4 | $115M | Buy |
4,606,288
+1,219,746
| +36% | +$30.4M | 7.27% | 4 |
|
|
2014
Q3 | $86M | Buy |
3,386,542
+120,629
| +4% | +$3.06M | 4.27% | 13 |
|
|
2014
Q2 | $91.5M | Buy |
+3,265,913
| New | +$91.5M | 4.5% | 13 |
|
|
2014
Q1 | – | Sell |
-5,195,557
| Closed | -$149M | – | 25 |
|
|
2013
Q4 | $149M | Buy |
5,195,557
+590,700
| +13% | +$16.9M | 7.81% | 2 |
|
|
2013
Q3 | $102M | Sell |
4,604,857
-122,747
| -3% | -$2.72M | 4.61% | 3 |
|
|
2013
Q2 | $117M | Buy |
+4,727,604
| New | +$117M | 6.19% | 4 |
|