PCM
PAR Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,907,400
| Closed | -$97.7M | – | 68 |
|
|
2018
Q3 | $97.7M | Buy |
1,907,400
+307,400
| +19% | +$15.7M | 1.12% | 26 |
|
|
2018
Q2 | $90.1M | Buy |
1,600,000
+271,000
| +20% | +$15.3M | 1.01% | 31 |
|
|
2018
Q1 | $86.3M | Hold |
1,329,000
| – | – | 0.95% | 29 |
|
|
2017
Q4 | $83.2M | Hold |
1,329,000
| – | – | 0.93% | 28 |
|
|
2017
Q3 | $65.3M | Buy |
1,329,000
+20,000
| +2% | +$983K | 0.74% | 32 |
|
|
2017
Q2 | $51.5M | Hold |
1,309,000
| – | – | 0.58% | 37 |
|
|
2017
Q1 | $64M | Buy |
1,309,000
+10,000
| +0.8% | +$489K | 0.78% | 31 |
|
|
2016
Q4 | $52.2M | Hold |
1,299,000
| – | – | 0.68% | 34 |
|
|
2016
Q3 | $43.8M | Sell |
1,299,000
-701,000
| -35% | -$23.6M | 0.63% | 36 |
|
|
2016
Q2 | $22.1M | Hold |
2,000,000
| – | – | 0.37% | 42 |
|
|
2016
Q1 | $21.1M | Hold |
2,000,000
| – | – | 0.34% | 49 |
|
|
2015
Q4 | $28.5M | Sell |
2,000,000
-51,200
| -2% | -$729K | 0.52% | 38 |
|
|
2015
Q3 | $34.3M | Hold |
2,051,200
| – | – | 0.72% | 29 |
|
|
2015
Q2 | $37.2M | Hold |
2,051,200
| – | – | 0.84% | 32 |
|
|
2015
Q1 | $44.5M | Buy |
+2,051,200
| New | +$44.5M | 1.03% | 27 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.54M | – | 73 |
|
|
2014
Q3 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.07% | 65 |
|