SAM
Sandell Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-751,237
| Closed | -$21.1M | – | 40 |
|
|
2014
Q2 | $21.1M | Sell |
751,237
-126,194
| -14% | -$3.54M | 3.88% | 6 |
|
|
2014
Q1 | $23.4M | Hold |
877,431
| – | – | 3.8% | 8 |
|
|
2013
Q4 | $25.1M | Buy |
877,431
+276,690
| +46% | +$7.92M | 5.05% | 6 |
|
|
2013
Q3 | $13.3M | Sell |
600,741
-181,000
| -23% | -$4.01M | 2.31% | 20 |
|
|
2013
Q2 | $19.4M | Buy |
+781,741
| New | +$19.4M | 3.24% | 14 |
|