RCM
Roystone Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,881,900
| Closed | -$80.8M | – | 38 |
|
|
2014
Q2 | $80.8M | Buy |
2,881,900
+2,166,900
| +303% | +$60.7M | 3.15% | 16 |
|
|
2014
Q1 | $19M | Buy |
715,000
+671,500
| +1,544% | +$17.9M | 1.06% | 28 |
|
|
2013
Q4 | $1.25M | Buy |
+43,500
| New | +$1.25M | 0.1% | 32 |
|