SAB Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,503,934
| Closed | -$187M | – | 21 |
|
|
2014
Q4 | $187M | Hold |
2,503,934
| – | – | 12.67% | 1 |
|
|
2014
Q3 | $191M | Sell |
2,503,934
-313,215
| -11% | -$23.9M | 9.2% | 5 |
|
|
2014
Q2 | $237M | Buy |
2,817,149
+258,584
| +10% | +$21.7M | 12.77% | 1 |
|
|
2014
Q1 | $204M | Hold |
2,558,565
| – | – | 14.26% | 2 |
|
|
2013
Q4 | $220M | Buy |
+2,558,565
| New | +$220M | 11.8% | 1 |
|