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Perry Capital’s Herc Holdings HRI Stock Holding History

Perry Capital’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,633,333
Closed -$131M – 25
2014
Q1 		$131M Buy
1,633,333
+233,333
+17% +$18.6M 3.65% 5
2013
Q4 		$120M Buy
+1,400,000
New +$120M 3.52% 6